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Federal Financial Institutions Examination Council & Statistical Release January 13,1999 Information on the international claims of U.S. banking institutions for September 30,1998 was reported today by the Office of the Comptroller of the Currency, the Federal Deposit Insurance Corporation, and the Federal Reserve Board. The Country Exposure Lending Survey summarizes information from the Country Exposure reporting form, which is collected quarterly by the agencies from internationally active U.S. banking organizations. The panel of reporting banks in the category of “Other Large Banks” has been changed to reflect recent bank consolidation and changes in the international business of U.S. banking organizations. The panel of “Other Large Banks” now comprises banks from five organizations: BankBoston Corp, Bank of New York Co., First Union Corp. Republic NY Corp and State Street Corp. During the reporting period, Nationsbank Corp. (previously included in the “Other Large Banks” category) merged with BankAmerica Corp (in the “Money Center Banks” category). Data for Nationsbank are now included in the data for the new BankAmerica Corp. As a result of this merger, data from the “Money Center Banks” and “Other Large Banks” categories are not directly comparable to previous periods. Federal Financial Institutions Examination Council January 13,1999 Country Exposure Lending Survey /I : September 30,1998 Table I. Amounts Owed U.S. Banks by Foreign Borrowers (Includes Adjustments to Reflect Guarantees and Indirect Borrowings) ($ Millions) All Banks E.16 (126) G-10 and Switzerland BELGIUM CANADA FRANCE GERMANY ITALY JAPAN LUXEMBOURG NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM Non G-10 Developed Countries AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND (A) Total Amount Owed By Country of Borrower After Adjustments for Guarantees and External Borrowings (Except Derivative Products) (B) Cross Border Exposure Resulting From Revaluation Gains on Foreign Exchange and Derivative Products After Adjustments for Guarantees and External Borrowings (C = A+B) (D) (E = C+D) Total Outstanding Adjusted Cross Border Exposure Excluding Local Country Claims Net Local Country Claims /2 Total Outstanding Cross Border Exposure 8,212 12,296 25,185 33,221 9,979 20,176 3,128 14,893 4,227 13,346 26,337 3,246 5,724 11,197 21,051 9,135 8,883 1,820 8,690 1,931 6,150 13,169 11,458 18,020 36,382 54,272 19,114 29,059 4,948 23,583 6,158 19,496 39,506 693 1,725 496 2,937 3,598 1,975 0 0 21 502 1,134 12,151 19,745 36,878 57,209 22,712 31,034 4,948 23,583 6,179 19,998 40,640 171,000 90,996 261,996 13,081 275,077 4,781 1,729 3,155 1,746 2,401 131 2,322 831 4,205 1,092 1,941 800 180 8 1,219 496 8,986 2,821 5,096 2,546 2,581 139 3,541 1,327 1,989 164 86 1 376 0 2 429 10,975 2,985 5,182 2,547 2,957 139 3,543 1,756 Country Exposure Lending Survey /l: September 30,1998 Table I. Amounts Owed U.S. Banks by Foreign Borrowers (Includes Adjustments to Reflect Guarantees and Indirect Borrowings) ($ Millions) All Banks (C = A+B) (A) (B) (D) Cross Border Exposure Total Amount Owed By Country of Borrower After Resulting From Revaluation Gains on Adjustments for Guarantees and External Total Outstanding Foreign Exchange and Derivative Products After Borrowings Adjusted Cross Border Net Local Adjustments for Guarantees (Except Derivative Exposure Excluding Country Local Country Claims and External Borrowings Products) Claims H NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER NON G-10 DEV. Eastern Europe BULGARIA CZECH REPUBLIC HUNGARY MACEDONIA POLAND ROMANIA RUSSIA SLOVAKIA OTHER E. EUROPE Latin America and the Caribbean ARGENTINA BOLIVIA BRAZIL CHILE COLOMBIA COSTA RICA DOMINICAN REPUBLIC ECUADOR EL SALVADOR GUATEMALA HONDURAS JAMAICA MEXICO NICARAGUA PARAGUAY PERU TRINIDAD & TOBAGO Page (E = C+D) Total Outstanding Cross Border Exposure 2,638 848 2,752 8,559 2,432 1,308 35,633 1,323 901 756 3,277 122 322 16,642 3,961 1,749 3,508 11,836 2,554 1,630 52,275 117 0 0 6,067 83 0 9,314 4,078 1,749 3,508 17,903 2,637 1,630 61,589 112 520 378 11 1,288 50 1,467 240 373 4,439 0 218 346 0 27 0 157 47 10 805 112 738 724 11 1,315 50 1,624 287 383 5,244 0 0 0 0 287 80 47 1 15 430 112 738 724 11 1,602 130 1,671 288 398 5,674 7,764 287 14,710 4,394 3,480 100 344 722 355 664 152 135 13,522 35 28 1,500 94 579 0 376 200 108 0 0 0 0 0 0 0 1,467 0 0 17 30 8,343 287 15,086 4,594 3,588 100 344 722 355 664 152 135 14,989 35 28 1,517 124 2,003 34 3,554 1,108 132 19 1 10 29 0 0 0 1,138 0 71 97 30 10,346 321 18,640 5,702 3,720 119 345 732 384 664 152 135 16,127 35 99 1,614 154 Country Exposure Lending Survey /l: September 30,1998 Table I. Amounts Owed U.S. Banks by Foreign Borrowers (Includes Adjustments to Reflect Guarantees and Indirect Borrowings) ($ Millions) All Banks (C - A+B) (B) (A) (D) Cross Border Exposure Total Amount Owed By Resulting From Country of Borrower After Revaluation Gains on Adjustments for Foreign Exchange and Guarantees and External Total Outstanding Adjusted Cross Border Derivative Products After Net Local Borrowings Country Exposure Excluding Adjustments for Guarantees (Except Derivative Local Country Claims and External Borrowings Products) Claims /2 URUGUAY VENEZUELA OTHER LAT. AM. & CAR Asia CHINA-MAINLAND CHINA-TAIWAN INDIA INDONESIA IRAN IRAQ ISRAEL JORDAN KOREA KUWAIT MALAYSIA OMAN PAKISTAN PHILIPPINES QATAR SAUDI ARABIA SRI LANKA SYRIA THAILAND UNITED ARAB EMIRATES OTHER ASIA Africa ALGERIA CAMEROON EGYPT ETHIOPIA GABON GHANA IVORY COAST KENYA Page (E = C+D) Total Outstanding Cross Border Exposure 962 2,463 1,910 3 38 492 965 2,501 2,402 33 119 57 998 2,620 2,459 53,621 3,310 56,931 8,435 65,366 1,351 2,661 1,263 2,194 2 48 1,100 53 8,601 559 630 197 67 1,617 149 2,983 43 2 1,157 106 143 458 180 54 957 1 0 213 24 2,302 103 191 7 1 209 36 167 0 0 878 138 2 1,809 2,841 1,317 3,151 3 48 1,313 77 10,903 662 821 204 68 1,826 185 3,150 43 2 2,035 244 145 247 282 29 67 0 0 0 0 3,243 0 1,077 0 92 205 0 0 0 0 1,403 0 38 2,056 3,123 1,346 3,218 3 48 1,313 77 14,146 662 1,898 204 160 2,031 185 3,150 43 2 3,438 244 183 24,926 5,921 30,847 6,683 37,530 86 0 247 1 4 42 33 55 163 0 1 0 0 6 0 1 249 0 248 1 4 48 33 56 2 3 0 0 0 0 9 0 251 3 248 1 4 48 42 56 Country Exposure Lending Survey /l: September 30,1998 Table I. Amounts Owed U.S. Banks by Foreign Borrowers (Includes Adjustments to Reflect Guarantees and Indirect Borrowings) ($ Millions) All Banks (C = A+B) (A) (B) (D) Total Amount Owed By Cross Border Exposure Resulting From Country of Borrower After Adjustments for Revaluation Gains on Foreign Exchange and Guarantees and External Total Outstanding Borrowings Derivative Products After Adjusted Cross Border Net Local (Except Derivative Adjustments for Guarantees Country Exposure Excluding Products) and External Borrowings Local Country Claims Claims 12 MALAWI MOROCCO NIGERIA SENEGAL SUDAN TUNISIA ZAIRE ZAMBIA ZIMBABWE OTHER AFRICA Banking Centers BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONGKONG LEBANON LIBERIA MACAO NETHERLAND ANTILLES PANAMA SINGAPORE International & Regional Organizations AFRICAN REGIONAL ASIAN REGIONAL E. EUROPEAN REGIONAL INTERNATIONAL LATIN AMER. REGIONAL MIDEAST REGIONAL W. EUROPEAN REGIONAL GRAND TOTALS Page (E-C+D) Total Outstanding Cross Border Exposure 6 368 170 10 1 43 0 9 32 67 1,174 0 0 0 0 0 0 21 0 0 3 195 6 368 170 10 1 43 21 9 32 70 1,369 0 37 0 0 2 381 0 0 0 0 434 6 405 170 10 3 424 21 9 32 70 1,803 1,291 348 3,367 10,069 4,341 94 121 29 181 548 2,675 23,064 78 77 776 2,129 1,079 2 18 0 136 5 1,005 5,305 1,369 425 4,143 12,198 5,420 96 139 29 317 553 3,680 28,369 0 48 0 0 88 0 0 67 84 96 15 398 1,369 473 4,143 12,198 5,508 96 139 96 401 649 3,695 28,767 22 66 1 725 243 57 286 1,400 315,257 8 91 0 1,313 106 10 704 2,232 125,406 30 157 1 2,038 349 67 990 3,632 440,663 0 0 0 0 0 0 0 0 38,775 30 157 1 2,038 349 67 990 3,632 479,438 Country Exposure Lending Survey /l: Page 5 September 30, 1998 Table II. Amounts Owed U.S. Banks by Foreign Borrowers (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3 (Includes Adjustments to Reflect Guarantees and Indirect Borrowing) ($ Millions) All Banks Portion of Total that is Guaranteed by Residents of Other Countries /4 Total Amount Owed _________ Borrowings of:_________ by Country of Public Borrower Banks /5 Borrowers All Others G-10 and Switzerland BELGIUM CANADA FRANCE GERMANY ITALY JAPAN LUXEMBOURG NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM Non G-10 Developed Countries AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER NON G-10 DEV. Guarantees Issued by Country's Residents for Borrowings Total Amounts of Another Country /6 Owed Less _________ Guarantees by:________ Amounts Public Guaranteed Banks /7 Borrowers All Others Total Amounts Owed U.S. Banks after Adjustments for Guarantees and External Borrowings Memorandum: Amount of Adjusted Total Representing Assets Held in Trading Account 7,063 10,044 20,175 23,481 7,855 17,156 2,943 11,526 2,587 6,049 41,625 150,504 1,082 228 2,031 343 547 3,917 116 238 37 98 17,611 26,248 53 0 88 223 10 4 2 16 0 0 397 793 248 1,638 391 605 275 2,029 245 1,311 101 210 4,591 11,644 5,680 8,178 17,665 22,310 7,023 11,206 2,580 9,961 2,449 5,741 19,026 111,819 1,254 3,226 6,748 7,786 1,662 5,935 215 4,274 1,328 5,793 2,428 40,649 73 97 131 2,177 949 528 19 22 82 20 456 4,554 1,205 795 641 948 345 2,507 314 636 368 1,792 4,427 13,978 8,212 12,296 25,185 33,221 9,979 20,176 3,128 14,893 4,227 13,346 26,337 171,000 1,489 2,133 4,510 8,734 4,437 7,967 200 2,553 655 1,749 2,610 37,037 4,820 1,266 2,944 1,577 2,474 131 3,116 1,113 2,198 806 2,848 7,617 4,312 1,480 501 15 376 37 101 0 327 316 28 21 142 199 590 37 31 42 0 0 0 0 0 0 9 0 0 0 264 8 1,017 2 31 0 368 0 872 63 142 73 46 139 1,129 249 3,271 1,207 2,537 1,540 2,005 131 1,917 734 2,019 712 2,660 7,279 2,329 1,186 632 474 472 44 12 0 68 0 197 111 69 910 68 1 276 0 112 56 0 0 10 25 213 25 4 21 2 0 602 48 34 106 384 0 327 72 209 0 19 349 33 121 4,781 1,729 3,155 1,746 2,401 131 2,322 831 2,638 848 2,752 8,559 2,432 1,308 762 261 832 663 682 0 250 249 315 81 911 5,330 208 9 36,702 2,690 354 4,131 29,527 3,058 744 2,304 35,633 10,553 Country Exposure Lending Survey /l: September 30, 1998 Table II. Amounts Owed U.S. Banks by Foreign Borrowers (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3 (Includes Adjustments to Reflect Guarantees and Indirect Borrowing) P sg e 6 ($ Millions) All Banks Portion of Total that is Guaranteed by Residents of Other Countries /4 Total Amount Owed _________Borrowings of:_________ by Country of Public Borrower Banks /5 Borrowers All Others Eastern Europe BULGARIA CZECH REPUBLIC HUNGARY MACEDONIA POLAND ROMANIA RUSSIA SLOVAKIA OTHER E. EUROPE Latin America and the Caribbean ARGENTINA BOLIVIA BRAZIL CHILE COLOMBIA COSTARICA DOMINICAN REPUBLIC ECUADOR EL SALVADOR GUATEMALA HONDURAS JAMAICA MEXICO NICARAGUA PARAGUAY PERU TRINIDAD & TOBAGO URUGUAY VENEZUELA OTHER LAT. AM. & CAR Guarantees Issued by Country's Residents for Borrowings Total Amounts of Another Country /6 Owed Less _________Guarantees by;_______ Amounts Public Guaranteed Banks /7 Borrowers All Others Total Amounts Owed U.S. Banks after Adjustments for Guarantees and External Borrowings Memorandum: Amount of Adjusted Total Representing Assets Held in Trading Account 108 560 432 23 1,288 77 2,697 238 956 6,379 0 57 0 0 11 5 210 0 513 796 9 0 0 0 13 6 612 0 78 718 0 5 56 12 20 18 859 9 26 1,005 99 498 376 11 1,244 48 1,016 229 339 3,860 0 21 2 0 29 0 0 0 1 53 13 0 0 0 15 0 448 11 31 518 0 1 0 0 0 2 3 0 2 8 112 520 378 11 1,288 50 1,467 240 373 4,439 56 255 187 0 561 5 369 12 56 1,501 11,018 377 13,138 4,486 4,008 176 492 1,289 629 1,016 279 205 17,847 58 45 2,508 330 1,341 3,316 4,064 66,622 422 2 227 43 61 0 20 81 44 25 18 4 309 1 0 50 5 68 10 190 1,580 622 0 314 45 64 33 1 77 20 85 10 3 1,655 0 0 7 53 67 439 35 3,530 3,028 100 1,479 613 550 58 137 437 212 245 99 68 3,364 22 17 957 183 278 618 2,101 14,566 6,946 275 11,118 3,785 3,333 85 334 694 353 661 152 130 12,519 35 28 1,494 89 928 2,249 1,738 46,946 372 12 1,328 26 54 0 5 9 0 2 0 0 381 0 0 1 0 21 31 51 2,293 218 0 537 14 3 15 0 17 0 0 0 5 286 0 0 5 0 0 57 0 1,157 228 0 1,727 569 90 0 5 2 2 1 0 0 336 0 0 0 5 13 126 121 3,225 7,764 287 14,710 4,394 3,480 100 344 722 355 664 152 135 13,522 35 28 1,500 94 962 2,463 1,910 53,621 1,570 2 1,234 157 388 0 8 18 0 0 1 36 1,123 3 0 138 6 30 148 16 4,878 Country Exposure Lending Survey /l: September 30, 1998 Page 7 Table II. Amounts Owed U.S. Banks by Foreign Borrowers (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3 (Includes Adjustments to Reflect Guarantees and Indirect Borrowing) (S Millions) All Banks Portion of Total that is Guaranteed by Residents of Other Countries /4 Total Amount Owed _________Borrowings of:_________ by Country of Public Borrower Banks /5 Borrowers All Others Asia CHINA-MAINLAND CHINA-TAIWAN INDIA INDONESIA IRAN IRAQ ISRAEL JORDAN KOREA KUWAIT MALAYSIA OMAN PAKISTAN PHILIPPINES QATAR SAUDI ARABIA SRI LANKA SYRIA THAILAND UNITED ARAB EMIRATES OTHER ASIA Africa ALGERIA CAMEROON EGYPT ETHIOPIA GABON GHANA IVORY COAST KENYA MALAWI Guarantees Issued by Country's Residents for Borrowings Total Amounts of Another Country /6 Owed Less ________ Guarantees by:_______ Amounts Public Guaranteed Banks /7 Borrowers All Others Total Amounts Owed U.S. Banks after Adjustments for Guarantees and External Borrowings Memorandum: Amount of Adjusted Total Representing Assets Held in Trading Account 1,888 1,295 1,660 3,538 7 48 920 55 7,195 505 1,085 205 559 2,779 156 2,769 54 2 1,594 153 198 43 114 117 137 0 0 12 1 940 8 41 0 284 377 1 1 0 0 61 16 24 24 20 15 379 0 0 39 2 130 33 47 10 9 602 0 0 3 0 7 0 0 732 347 335 1,268 5 0 13 7 336 6 613 0 206 364 6 67 8 0 704 58 115 1,089 814 1,193 1,754 2 48 856 45 5,789 458 384 195 60 1,436 149 2,701 43 2 822 79 59 117 742 39 37 0 0 101 0 356 32 64 2 5 23 0 87 0 0 229 27 0 14 13 0 18 0 0 3 8 478 35 0 0 1 74 0 187 0 0 33 0 74 131 1,092 31 385 0 0 140 0 1,978 34 182 0 1 84 0 8 0 0 73 0 10 1,351 2,661 1,263 2,194 2 48 1,100 53 8,601 559 630 197 67 1,617 149 2,983 43 2 1,157 106 143 56 329 36 89 0 0 12 6 808 0 36 5 2 200 0 0 11 0 211 0 3 26,665 2,177 1,320 5,190 17,978 1,861 938 4,149 24,926 1,804 231 0 316 1 4 92 21 116 7 3 0 53 0 0 1 0 32 0 129 0 0 0 0 38 6 0 1 15 0 28 0 0 11 0 30 0 84 0 235 1 4 42 15 54 6 0 0 1 0 0 0 0 1 0 2 0 0 0 0 0 18 0 0 0 0 11 0 0 0 0 0 0 86 0 247 1 4 42 33 55 6 40 0 2 0 0 0 10 0 0 Country Exposure Lending Survey l \ : September 30,1998 Table II. Amounts Owed U.S. Banks by Foreign Borrowers (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3 (Includes Adjustments to Reflect Guarantees and Indirect Borrowing) P ag e 8 ($ Millions) All Banks Portion of Total that is Guaranteed by Residents of Other Countries /4 Total Amount Owed _________Borrowings of:_________ by Country of Public Borrower Banks /5 Borrowers All Others MOROCCO NIGERIA SENEGAL SUDAN TUNISIA ZAIRE ZAMBIA ZIMBABWE OTHER AFRICA Banking Centers BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONGKONG LEBANON LIBERIA MACAO NETHERLAND ANTILLES PANAMA SINGAPORE International & Regional Organizations AFRICAN REGIONAL ASIAN REGIONAL E. EUROPEAN REGIONAL INTERNATIONAL LATIN AMER. REGIONAL MIDEAST REGIONAL W. EUROPEAN REGIONAL GRAND TOTALS Guarantees Issued by Country's Residents for Borrowings Total Amounts of Another Country /6 Owed Less _________Guarantees by:_______ Amounts Public Guaranteed Banks /7 Borrowers All Others Total Amounts Owed U.S. Banks after Adjustments for Guarantees and External Borrowings Memorandum: Amount of Adjusted Total Representing Assets Held in Trading Account 383 165 26 2 197 0 9 34 123 1,727 0 0 0 1 0 0 0 1 5 96 0 48 3 0 5 0 0 0 43 273 24 2 13 0 149 0 0 1 9 282 359 115 10 1 43 0 9 32 66 1,076 9 0 0 0 0 0 0 0 1 12 0 55 0 0 0 0 0 0 0 75 0 0 0 0 0 0 0 0 0 11 368 170 10 1 43 0 9 32 67 1,174 59 8 0 0 27 0 0 0 2 148 3,649 280 3,594 17,091 5,887 125 949 38 449 1,759 2,903 36,724 2,107 33 14 3,953 2,136 9 0 12 71 136 1,263 9,734 39 0 4 227 14 3 0 1 45 42 21 396 395 16 477 3,161 1,470 21 834 1 167 1,147 637 8,326 1,108 231 3,099 9,750 2,267 92 115 24 166 434 982 18,268 10 94 8 30 1,039 2 0 0 0 15 686 1,884 1 4 26 5 0 0 0 0 0 17 22 75 172 19 234 284 1,035 0 6 5 15 82 985 2,837 1,291 348 3,367 10,069 4,341 94 121 29 181 548 2,675 23,064 60 22 123 962 204 0 0 0 20 34 96 1,521 16 91 0 550 93 57 284 1,091 0 0 0 0 0 0 0 0 0 25 0 0 8 0 0 33 0 0 0 0 0 0 0 0 16 66 0 550 85 57 284 1,058 0 0 0 0 5 0 0 5 6 0 1 175 153 0 2 337 0 0 0 0 0 0 0 0 22 66 1 725 243 57 286 1,400 5 50 7 357 53 0 277 749 326,414 43,321 7,417 45,144 230,532 49,815 8,398 26,512 315,257 58,191 Page 9 Country Exposure Lending Survey /I: September 30,1998 Table III. Amounts Owed U.S. Banks by Foreign Borrowers (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) 13 (Data by Type of Borrower and Maturity Distribution) ($ Millions) All Banks ______________________________________ Cross Border Claims_________________________________________ Total Amount Owed _____Portion of Total Owed by:____ Maturity Distribution of Total Owed: by Country of Public One Year One to Five Over Five Borrower Banks Borrowers All Others and Under Years Years G-10 and Switzerland BELGIUM CANADA FRANCE GERMANY ITALY JAPAN LUXEMBOURG NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM Non G-10 Developed Countries AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER NON G-10 DEV. Eastern Europe BULGARIA CZECH REPUBLIC HUNGARY MACEDONIA POLAND Local Country Activity /2 Local Local Country Country Claims Liabilities 7,063 10,044 20,175 23,481 7,855 17,156 2,943 11,526 2,587 6,049 41,625 150,504 3,433 1,749 8,201 9,003 2,588 5,612 992 3,137 728 2,073 24,544 62,060 1,907 2,824 8,514 10,563 4,144 7,168 9 2,493 670 955 509 39,756 1,723 5,471 3,460 3,915 1,123 4,376 1,942 5,896 1,189 3,022 16,571 48,688 6,100 6,675 16,884 19,403 6,403 14,900 1,845 7,694 1,591 4,287 34,869 120,651 205 2,050 1,640 2,234 971 1,567 240 1,755 300 590 4,411 15,963 758 1,319 1,651 1,844 481 689 858 2,077 696 1,171 2,346 13,890 4,255 11,942 4,950 19,309 10,667 25,611 171 524 139 1,623 42,639 121,830 11,620 11,253 7,200 16,492 7,268 30,461 3,214 1,434 118 1,377 185,508 275,945 4,820 1,266 2,944 1,577 2,474 131 3,116 1,113 2,198 806 2,848 7,617 4,312 1,480 1,166 873 1,331 353 170 75 1,009 441 689 443 1,340 1,829 1,931 130 1,241 317 1,240 777 807 27 440 180 400 65 1,257 3,812 719 485 2,413 76 373 447 1,497 29 1,667 493 1,109 298 251 1,977 1,662 865 2,637 929 2,007 1,154 1,680 124 2,101 1,040 1,713 789 2,602 6,341 3,261 1,134 525 20 540 154 456 0 403 54 281 1 199 945 841 227 1,658 317 397 269 338 7 612 20 204 16 47 331 210 119 21,291 321 130 9 4,183 0 1,342 2,311 243 414 857 10,209 921 0 20,784 157 44 10 3,949 0 2,624 1,967 127 639 1,182 4,155 934 0 36,702 11,780 11,767 13,157 27,512 4,646 4,545 42,231 36,572 108 560 432 23 1,288 9 259 55 2 202 98 39 199 9 767 1 262 178 12 319 58 263 325 16 932 0 236 92 5 54 50 61 15 2 302 0 1,152 720 0 1,405 0 1,268 799 0 1,118 Country Exposure Lending Survey /I: September 30,1998 Table III. Amounts Owed U.S. Banks by Foreign Borrowers (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3 (Data by Type of Borrower and M aturity Distribution) P a g e 10 ($ Millions) All Banks _________________________________________ Cross Border Claims_________________________________________ Total Amount Owed _____Portion of Total Owed by:_____ Maturity Distribution of Total Owed: by Country of Public One Year One to Five Over Five Borrower Banks Borrowers All Others and Under Years Years ROMANIA RUSSIA SLOVAKIA OTHER E. EUROPE Latin America and the Caribbean ARGENTINA BOLIVIA BRAZIL CHILE COLOMBIA COSTA RICA DOMINICAN REPUBLIC ECUADOR EL SALVADOR GUATEMALA HONDURAS JAMAICA MEXICO NICARAGUA PARAGUAY PERU TRINIDAD & TOBAGO URUGUAY VENEZUELA OTHER LAT. AM. & CAR Asia CHINA-MAINLAND CHINA-TAIWAN INDIA INDONESIA IRAN IRAQ ISRAEL JORDAN Local Country Activity /2 Local Local Country Country Claims Liabilities 77 2,697 238 956 6,379 36 367 10 657 1,597 13 1,136 74 213 2,548 28 1,194 154 86 2,234 40 1,965 135 238 3,972 28 351 94 615 1,475 9 381 9 103 932 175 198 234 19 3,903 95 258 250 4 3,792 11,018 377 13,138 4,486 4,008 176 492 1,289 629 1,016 279 205 17,847 58 45 2,508 330 1,341 3,316 4,064 66,622 2,224 156 4,068 563 1,041 40 226 547 243 274 113 34 1,987 18 11 744 19 212 267 373 13,160 2,407 0 2,587 999 864 38 49 194 33 87 10 66 6,055 3 2 163 83 606 1,795 40 16,081 6,387 221 6,483 2,924 2,104 98 217 548 353 655 156 105 9,805 37 32 1,601 228 523 1,255 3,651 37,383 7,149 288 8,489 1,668 1,810 143 346 1,002 467 697 233 128 9,232 54 39 1,870 170 788 1,438 3,268 39,279 1,942 75 2,272 2,220 1,484 30 93 162 142 317 36 54 4,862 1 5 489 49 256 839 620 15,948 1,926 14 2,377 598 714 3 53 125 20 2 10 23 3,753 3 1 149 111 297 1,040 176 11,395 14,062 275 14,854 6,521 1,244 74 215 145 83 59 29 111 7,119 0 417 395 277 971 640 184 47,675 12,085 241 11,373 5,413 1,134 55 214 135 54 72 40 113 5,981 0 346 298 247 995 521 2,473 41,790 1,888 1,295 1,660 3,538 7 48 920 55 615 320 399 514 0 24 149 12 95 53 230 524 0 24 582 33 1,179 922 1,031 2,500 7 0 190 10 1,218 994 845 2,334 7 48 196 37 437 197 512 837 0 0 309 6 234 104 303 367 0 0 415 12 835 9,334 4,201 1,219 0 0 0 90 597 9,156 4,368 1,695 0 0 0 144 Country Exposure Lending Survey /I: September 30,1998 Page 11 Table III. Amounts Owed U.S. Banks by Foreign Borrowers (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3 (Data by Type of Borrower and Maturity Distribution) ($ Millions) All Banks Total Amount Owed by Country of Borrower KOREA KUWAIT MALAYSIA OMAN PAKISTAN PHILIPPINES QATAR SAUDI ARABIA SRI LANKA SYRIA THAILAND UNITED ARAB EMIRATES OTHER ASIA Africa ALGERIA CAMEROON EGYPT ETHIOPIA GABON GHANA IVORY COAST KENYA MALAWI MOROCCO NIGERIA SENEGAL SUDAN TUNISIA ZAIRE ZAMBIA ZIMBABWE OTHER AFRICA Cross Border Claims _____Portion of Total Owed by:_____ Public Banks Borrowers All Others Maturity Distribution of Total Owed: One Year One to Five Over Five and Under Years Years Local Country Activity /2 Local Local Country Country Claims Liabilities 7,195 505 1,085 205 559 2,779 156 2,769 54 2 1,594 153 198 26,665 3,916 325 301 93 315 1,087 41 769 24 0 542 69 59 9,574 1,331 131 57 55 24 949 102 1,185 10 0 23 1 3 5,412 1,947 48 727 57 220 743 13 815 20 2 1,029 83 136 11,679 5,537 401 809 174 305 1,908 54 1,170 33 2 1,030 140 161 17,403 1,330 52 184 16 203 318 102 893 20 0 323 9 30 5,778 327 51 92 15 51 554 0 706 1 0 241 4 7 3,484 7,308 0 4,552 65 1,700 2,731 0 0 36 0 4,581 835 1,732 39,219 4,065 0 3,475 69 1,651 2,526 0 0 39 0 3,178 1,142 3,469 35,574 231 0 316 1 4 92 21 116 7 383 165 26 2 197 0 9 34 123 1,727 16 0 209 0 0 2 0 49 1 9 0 2 2 6 0 0 33 16 345 196 0 15 1 3 51 18 0 6 308 162 7 0 42 0 0 0 94 903 19 0 92 0 1 39 3 67 0 66 3 17 0 149 0 9 1 13 479 84 0 283 1 2 69 3 114 7 127 26 26 2 147 0 9 34 82 1,016 98 0 22 0 2 8 6 2 0 98 0 0 0 42 0 0 0 36 314 49 0 11 0 0 15 12 0 0 158 139 0 0 8 0 0 0 5 397 21 4 711 0 54 0 290 139 0 114 231 87 3 472 11 20 0 83 2,240 19 1 1,018 0 71 0 281 145 0 77 283 108 1 91 15 46 0 139 2,295 Country Exposure Lending Survey /l: September 30,1998 Table III. Amounts Owed U.S. E: v Foreign Borrowers (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) (Data by Type of Borrower and M aturity Distribution) PdCJG 12 13 ($ Millions) All Banks _________________________________________ Cross Border Claims_________________________________________ Total Amount Owed _____Portion of Total Owed by:_____ Maturity Distribution of Total Owed: by Country of Public One Year One to Five Over Five Borrower Banks Borrowers All Others and Under Years Years Banking Centers BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLES PANAMA SINGAPORE International & Regional Organizations AFRICAN REGIONAL ASIAN REGIONAL E. EUROPEAN REGIONAL INTERNATIONAL LATIN AMER. REGIONAL MIDEAST REGIONAL W. EUROPEAN REGIONAL GRAND TOTALS Local Country Activity 12 Local Local Country Country Claims Liabilities 3,649 280 3,594 17,091 5,887 125 949 38 449 1,759 2,903 36,724 2,419 237 219 4,551 2,710 82 0 12 106 300 1,579 12,215 56 7 52 227 481 20 0 1 45 131 207 1,227 1,175 36 3,322 12,313 2,695 23 949 25 298 1,327 1,118 23,281 3,514 201 2,706 14,862 3,891 90 546 37 306 1,051 2,487 29,691 67 76 693 1,477 1,026 10 157 1 88 507 187 4,289 69 3 194 752 969 25 246 0 55 200 229 2,742 180 221 40 4 20,073 117 0 70 84 1,321 8,757 30,867 18,642 1,133 47 14,799 33,234 138 0 411 1 1,682 29,458 99,545 16 91 0 550 93 57 284 1,091 0 0 0 0 0 0 0 0 16 91 0 550 93 57 284 1,091 0 0 0 0 0 0 0 0 5 77 0 485 92 48 275 982 11 9 0 65 1 9 9 104 0 5 0 0 0 0 0 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 326,414 110,731 78,785 136,901 240,506 48,517 37,390 287,965 495,513 Page 13 Country Exposure Lending Survey /I: September 30,1998 Table IV. Cross Border Exposure Resulting From Off-Balance Sheet Activities ($ Millions) All Banks Revaluation Gains on Foreign Exchange and Derivative Products after Adjustments for Guarantees IS Public All Other Banks Borrowers Borrowers Total G-10 and Switzerland BELGIUM CANADA FRANCE GERMANY ITALY JAPAN LUXEMBOURG NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM Non G-10 Developed Countries AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER NON G-10 DEV. Total Commitments by Country Residents Commitments Guaranteed by Residents of Other Countries Commitments to Residents of Other Countries Guaranteed Total Commitments After Adjustments by Residents of Reported Country for Guarantees Memorandum: Trade Financing Included i Unadjusted Cross Border Exposure and Unadjusted Commitments 2,231 3,866 9,499 20,402 5,266 6,605 1,453 7,362 1,078 4,826 7,194 69,782 459 1,202 419 213 3,088 46 1 12 255 197 161 6,053 556 655 1,279 435 781 2,232 367 1,316 598 1,127 5,814 15,160 3,246 5,724 11,197 21,051 9,135 8,883 1,820 8,690 1,931 6,150 13,169 90,996 715 6,818 6,785 5,048 1,705 5,007 1,180 3,134 3,265 2,795 21,793 58,245 139 1,197 733 1,037 157 2,200 361 874 135 104 10,013 16,950 9,276 2,156 1,530 2,297 427 1,906 509 404 343 1,086 4,540 24,474 9,852 7,777 7,582 6,308 1,975 4,713 1,328 2,664 3,473 3,777 16,320 65,769 84 323 149 229 34 326 14 106 1 116 1,266 2,648 1,760 1,012 1,487 433 105 4 909 236 899 590 608 2,382 115 67 10,607 727 56 190 220 45 0 60 70 111 289 31 393 0 148 2,340 1,718 24 264 147 30 4 250 190 313 21 117 502 7 107 3,694 4,205 1,092 1,941 800 180 8 1,219 496 1,323 901 756 3,277 122 322 16,642 1,453 222 1,033 1,002 421 42 1,736 226 1,771 295 439 1,418 803 228 11,089 468 1 54 50 66 0 888 3 111 15 0 160 244 75 2,135 618 29 52 58 1 1 170 20 22 30 9 89 28 5 1,132 1,603 250 1,031 1,010 356 43 1,018 243 1,682 310 448 1,347 587 158 10,086 58 1 13 3 10 0 44 2 17 43 228 51 721 7 1,198 Country Exposure Lending Survey /l: September 30,1998 Page 14 Table IV. Cross Border Exposure Resulting From Off-Balance Sheet Activities ($ Millions) All Banks Revaluation Gains on Foreign Exchange and Derivative Products after Total ______ Adjustments for Guarantees IS_________ Commitments Public All Other by Country Banks Borrowers Borrowers Total Residents Eastern Europe BULGARIA CZECH REPUBLIC HUNGARY MACEDONIA POLAND ROMANIA RUSSIA SLOVAKIA OTHER E. EUROPE Latin America and the Caribbean ARGENTINA BOLIVIA BRAZIL CHILE COLOMBIA COSTA RICA DOMINICAN REPUBLIC ECUADOR EL SALVADOR GUATEMALA HONDURAS JAMAICA MEXICO NICARAGUA PARAGUAY PERU TRINIDAD & TOBAGO URUGUAY VENEZUELA OTHER LAT. AM. & CAR Commitments Guaranteed by Residents of Other Countries Commitments to Residents of Other Countries Guaranteed Total Commitments After Adjustments by Residents of Reported Country for Guarantees Memorandum: Trade Financing Included in Unadjusted Cross Border Exposure and Unadjusted Commitments 0 173 16 0 18 0 149 0 1 357 0 42 327 0 0 0 8 33 0 410 0 3 3 0 9 0 0 14 9 38 0 218 346 0 27 0 157 47 10 805 4 246 88 0 253 21 331 36 189 1,168 0 26 7 0 48 4 254 5 70 414 0 0 0 0 0 0 0 4 0 4 4 220 81 0 205 17 77 35 119 758 4 21 1 0 24 20 305 1 116 492 29 0 103 26 0 0 0 0 0 0 0 0 398 0 0 1 0 0 0 27 584 303 0 25 89 67 0 0 0 0 0 0 0 478 0 0 0 0 0 35 1 998 247 0 247 85 41 0 0 0 0 0 0 0 591 0 0 16 30 3 3 464 1,727 579 0 376 200 108 0 0 0 0 0 0 0 1,467 0 0 17 30 3 38 492 3,310 2,865 338 1,620 546 332 85 125 182 118 228 80 48 3,716 9 76 316 95 47 848 1,412 13,086 710 284 314 37 83 35 18 87 57 107 29 35 885 1 48 27 46 9 460 938 4,210 224 2 375 10 1 1 0 0 0 0 0 0 251 0 0 70 0 15 27 126 1,102 2,379 56 1,681 519 250 51 107 95 61 121 51 13 3,082 8 28 359 49 53 415 600 9,978 1,619 141 3,612 445 512 57 246 439 197 310 136 34 1,663 22 34 594 21 168 394 440 11,084 Country Exposure Lending Survey /I: September 30,1998 Page 15 Table IV. Cross Border Exposure Resulting From Off-Balance Sheet Activities ($ Millions) All Banks Revaluation Gains on Foreign Exchange and Derivative Products after Total ______ Adjustments for Guarantees IS_________ Commitments Public All Other by Country Banks Borrowers Borrowers Total Residents Asia CHINA-MAINLAND CHINA-TAIWAN INDIA INDONESIA IRAN IRAQ ISRAEL JORDAN KOREA KUWAIT MALAYSIA OMAN PAKISTAN PHILIPPINES QATAR SAUDI ARABIA SRI LANKA SYRIA THAILAND UNITED ARAB EMIRATES OTHER ASIA Africa ALGERIA CAMEROON EGYPT ETHIOPIA GABON GHANA IVORY COAST KENYA Commitments Guaranteed by Residents of Other Countries Commitments to Residents of Other Countries Guaranteed Total Commitments After Adjustments by Residents of for Guarantees Reported Country Memorandum: Trade Financing Included in Unadjusted Cross Border Exposure and Unadjusted Commitments 206 152 37 210 0 0 187 24 1,253 27 97 1 1 2 7 133 0 0 400 62 0 2,799 216 5 5 0 0 0 18 0 352 62 47 6 0 1 29 3 0 0 64 42 1 851 36 23 12 747 1 0 8 0 697 14 47 0 0 206 0 31 0 0 414 34 1 2,271 458 180 54 957 1 0 213 24 2,302 103 191 7 1 209 36 167 0 0 878 138 2 5,921 1,122 989 609 741 0 0 322 64 946 123 152 85 158 647 33 653 50 14 428 373 193 7,702 437 136 89 253 0 0 123 5 155 2 66 40 136 268 14 37 8 12 241 66 43 2,131 167 106 220 46 0 0 34 9 363 45 14 0 2 15 0 124 0 0 31 6 16 1,198 852 959 740 534 0 0 233 68 1,154 166 100 45 24 394 19 740 42 2 218 313 166 6,769 518 493 638 315 0 0 101 66 3,741 74 73 83 52 838 23 270 40 12 329 208 139 8,013 0 0 1 0 0 0 0 0 163 0 0 0 0 6 0 0 0 0 0 0 0 0 0 1 163 0 1 0 0 6 0 1 281 2 971 26 1 13 25 32 180 2 316 4 0 3 0 9 0 0 17 0 0 0 3 2 101 0 672 22 1 10 28 25 126 0 872 10 1 10 16 39 Country Exposure Lending Survey /l: September 30,1998 Page 16 Table IV. Cross Border Exposure Resulting From Off-Balance Sheet Activities ($ Millions) All Banks Revaluation Gains on Foreign Exchange and Derivative Products after Adjustments for Guarantees IS Public All Other Banks Borrowers Borrowers Total MALAWI MOROCCO NIGERIA SENEGAL SUDAN TUNISIA ZAIRE ZAMBIA ZIMBABWE OTHER AFRICA Banking Centers BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLES PANAMA SINGAPORE International & Regional Organizations AFRICAN REGIONAL ASIAN REGIONAL E. EUROPEAN REGIONAL INTERNATIONAL LATIN AMER. REGIONAL MIDEAST REGIONAL W. EUROPEAN REGIONAL GRAND TOTALS Total Commitments by Country Residents Commitments Guaranteed by Residents of Other Countries Commitments to Residents of Other Countries Guaranteed Total Commitments After Adjustments by Residents of for Guarantees Reported Country Memorandum: Trade Financing Included in Unadjusted Cross Border Exposure and Unadjusted Commitments 0 0 0 0 0 0 21 0 0 0 22 0 0 0 0 0 0 0 0 0 2 171 0 0 0 0 0 0 0 0 0 1 2 0 0 0 0 0 0 21 0 0 3 195 2 61 79 21 0 75 0 2 9 90 1,690 0 8 74 3 0 2 0 0 5 62 668 0 0 2 1 0 0 0 0 0 0 25 2 53 7 19 0 73 0 2 4 28 1,047 0 45 3 6 1 25 0 1 3 20 1,178 7 69 28 151 525 2 0 0 5 0 191 978 0 3 0 0 62 0 0 0 0 0 202 267 71 5 748 1,978 492 0 18 0 131 5 611 4,059 78 77 776 2,129 1,079 2 18 0 136 5 1,005 5,305 155 253 6,346 1,656 1,374 129 71 1 145 301 737 11,168 100 157 2,420 928 934 19 69 0 40 123 149 4,939 17 80 205 245 182 1 7 14 40 35 220 1,046 72 176 4,131 973 622 111 9 15 145 213 808 7,275 206 21 496 630 498 132 2 0 11 466 158 2,620 0 0 0 0 1 0 0 1 8 91 0 1,313 105 10 704 2,231 0 0 0 0 0 0 0 0 8 91 0 1,313 106 10 704 2,232 0 15 0 546 77 0 5 643 0 15 0 0 0 0 5 20 0 43 0 400 89 0 7 539 0 43 0 946 166 0 7 1,162 11 15 0 6 11 0 0 43 85,130 13,321 26,951 125,406 104,791 31,467 29,520 102,844 27,276 Country Exposure Lending Survey / I : September 30, 1998 Table I. Amounts Owed U.S. Banks by Foreign Borrowers (Includes Adjustments to Reflect Guarantees and Indirect Borrowings) ($ Millions) Money Center Banks (C = A+B) (B) (A) (D) Cross Border Exposure Total Amount Owed By Resulting From Country of Borrower After Revaluation Gains on Adjustments for Guarantees and External Foreign Exchange and Total Outstanding Derivative Products After Borrowings Adjusted Cross Border Net Local Adjustments for Guarantees (Except Derivative Country Exposure Excluding Products) and External Borrowings Local Country Claims Claims /2 G-10 and Switzerland BELGIUM CANADA FRANCE GERMANY ITALY JAPAN LUXEMBOURG NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM Non G-10 Developed Countries AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER NON G-10 DEV. Page 17 (E = C+D) Total Outstanding Cross Border Exposure 6,739 8,038 20,685 27,571 7,900 14,406 1,829 11,102 3,209 10,855 16,397 128,731 3,191 5,053 10,852 20,495 9,014 8,653 1,813 8,555 1,898 5,856 12,418 87,798 9,930 13,091 31,537 48,066 16,914 23,059 3,642 19,657 5,107 16,711 28,815 216,529 671 1,188 481 2,708 3,598 735 0 0 15 502 0 9,898 10,601 14,279 32,018 50,774 20,512 23,794 3,642 19,657 5,122 17,213 28,815 226,427 3,186 846 2,147 1,598 1,771 123 1,646 738 2,067 457 2,403 7,110 1,716 1,026 26,834 4,075 1,050 1,907 798 178 7 1,216 489 1,316 901 755 3,262 122 290 16,366 7,261 1,896 4,054 2,396 1,949 130 2,862 1,227 3,383 1,358 3,158 10,372 1,838 1,316 43,200 1,788 164 84 0 376 0 1 429 117 0 0 6,067 83 0 9,109 9,049 2,060 4,138 2,396 2,325 130 2,863 1,656 3,500 1,358 3,158 16,439 1,921 1,316 52,309 Country Exposure Lending Survey /1: September 30,1998 Page 18 Table I. Amounts Owed U.S. Banks by Foreign Borrowers (Includes Adjustments to Reflect Guarantees and Indirect Borrowings) ($ Millions) Money Center Banks (A) Total Amount Owed By Country of Borrower After Adjustments for Guarantees and External Borrowings (Except Derivative Products) Eastern Europe BULGARIA CZECH REPUBLIC HUNGARY MACEDONIA POLAND ROMANIA RUSSIA SLOVAKIA OTHER E. EUROPE Latin America and the Caribbean ARGENTINA BOLIVIA BRAZIL CHILE COLOMBIA COSTA RICA DOMINICAN REPUBLIC ECUADOR EL SALVADOR GUATEMALA HONDURAS JAMAICA MEXICO NICARAGUA PARAGUAY PERU TRINIDAD & TOBAGO URUGUAY VENEZUELA OTHER LAT. AM. & CAR (B) Cross Border Exposure Resulting From Revaluation Gains on Foreign Exchange and Derivative Products After Adjustments for Guarantees and External Borrowings (C = A+B) (D) (E = C+D) Total Outstanding Adjusted Cross Border Exposure Excluding Local Country Claims Net Local Country Claims /2 Total Outstanding Cross Border Exposure 97 486 360 9 1,243 45 1,294 227 300 4,061 0 218 346 0 27 0 157 47 10 805 97 704 706 9 1,270 45 1,451 274 310 4,866 0 0 0 0 287 80 17 1 15 400 97 704 706 9 1,557 125 1,468 275 325 5,266 4,952 144 10,047 3,582 2,597 35 80 169 119 320 31 76 9,444 10 5 721 65 548 1,871 1,551 36,367 579 0 375 196 108 0 0 0 0 0 0 0 1,458 0 0 17 30 3 38 472 3,276 5,531 144 10,422 3,778 2,705 35 80 169 119 320 31 76 10,902 10 5 738 95 551 1,909 2,023 39,643 1,095 34 2,864 1,016 127 16 1 10 29 0 0 0 880 0 71 83 30 0 119 0 6,375 6,626 178 13,286 4,794 2,832 51 81 179 148 320 31 76 11,782 10 76 821 125 551 2,028 2,023 46,018 Country Exposure Lending Survey /I: September 30,1998 Table I. Amounts Owed U.S. Banks by Foreign Borrowers (Includes Adjustments to Reflect Guarantees and Indirect Borrowings) ($ Millions) Money Center Banks (C = A+B) (B) (A) (D) Cross Border Exposure Total Amount Owed By Resulting From Country of Borrower After Revaluation Gains on Adjustments for Total Outstanding Foreign Exchange and Guarantees and External Adjusted Cross Border Derivative Products After Net Local Borrowings Country Exposure Excluding Adjustments for Guarantees (Except Derivative Claims/2 Local Country Claims and External Borrowings Products) Asia CHINA-MAINLAND CHINA-TAIWAN INDIA INDONESIA IRAN IRAQ ISRAEL JORDAN KOREA KUWAIT MALAYSIA OMAN PAKISTAN PHILIPPINES QATAR SAUDI ARABIA SRI LANKA SYRIA THAILAND UNITED ARAB EMIRATES OTHER ASIA Africa ALGERIA CAMEROON EGYPT ETHIOPIA GABON GHANA IVORY COAST KENYA MALAWI MOROCCO Page 19 (E = C+D) Total Outstanding Cross Border Exposure 946 1,775 1,074 1,932 0 8 203 38 6,652 533 444 116 67 1,152 140 2,571 43 2 641 77 113 18,527 458 178 54 956 1 0 207 24 2,301 103 191 7 1 209 36 167 0 0 878 137 0 5,908 1,404 1,953 1,128 2,888 1 8 410 62 8,953 636 635 123 68 1,361 176 2,738 43 2 1,519 214 113 24,435 247 155 29 67 0 0 0 0 2,890 0 1,077 0 92 195 0 0 0 0 1,403 0 38 6,193 1,651 2,108 1,157 2,955 1 8 410 62 11,843 636 1,712 123 160 1,556 176 2,738 43 2 2,922 214 151 30,628 73 0 116 0 4 29 33 52 6 309 163 0 1 0 0 6 0 1 0 0 236 0 117 0 4 35 33 53 6 309 2 3 0 0 0 0 9 0 0 37 238 3 117 0 4 35 42 53 6 346 Country Exposure Lending Survey /I: September 30,1998 Page 20 Table I. Amounts Owed U.S. Banks by Foreign Borrowers (Includes Adjustments to Reflect Guarantees and Indirect Borrowings) ($ Millions) Money Center Banks (A) Total Amount Owed By Country of Borrower After Adjustments for Guarantees and External Borrowings (Except Derivative Products) NIGERIA SENEGAL SUDAN TUNISIA ZAIRE ZAMBIA ZIMBABWE OTHER AFRICA Banking Centers BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLES PANAMA SINGAPORE International & Regional Organizations AFRICAN REGIONAL ASIAN REGIONAL E. EUROPEAN REGIONAL INTERNATIONAL LATIN AMER. REGIONAL MIDEAST REGIONAL W. EUROPEAN REGIONAL GRAND TOTALS (B) Cross Border Exposure Resulting From Revaluation Gains on Foreign Exchange and Derivative Products After Adjustments for Guarantees and External Borrowings (C = A+B) (D) (E = C+D) Total Outstanding Adjusted Cross Border Exposure Excluding Local Country Claims Net Local Country Claims/2 Total Outstanding Cross Border Exposure 164 10 1 35 0 9 31 26 898 0 0 0 0 21 0 0 1 193 164 10 1 35 21 9 31 27 1,091 0 0 2 381 0 0 0 0 434 164 10 3 416 21 9 31 27 1,525 1,020 267 2,771 9,345 3,150 13 28 29 148 118 1,985 18,874 75 77 747 2,106 1,067 2 18 0 136 5 981 5,214 1,095 344 3,518 11,451 4,217 15 46 29 284 123 2,966 24,088 0 48 0 0 0 0 0 67 0 0 11 126 1,095 392 3,518 11,451 4,217 15 46 96 284 123 2,977 24,214 11 55 1 668 166 57 285 8 91 0 1,313 106 10 704 19 146 1 1,981 272 67 989 0 0 0 0 0 0 0 19 146 1 1,981 272 67 989 1,243 2,232 3,475 0 3,475 235,535 121,792 357,327 32,535 389,862 Page 21 Country Exposure Lending Survey I I : September 30,1998 Table II. Amounts Owed U.S. Banks by Foreign Borrowers (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3 (Includes Adjustments to Reflect Guarantees and Indirect Borrowing) ($ Millions) Money Center Banks Portion of Total that is Guaranteed by Residents of Other Countries /4 Total Amount Owed __________Borrowings of:__________ by Country of Public Borrower Banks 15 Borrowers All Others G-10 and Switzerland BELGIUM CANADA FRANCE GERMANY ITALY JAPAN LUXEMBOURG NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM Non G-10 Developed Countries AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER NON G-10 DEV. Guarantees Issued by Country's Residents for Borrowings Total Amounts of Another Country /6 Owed Less __________Guarantees by:________ Amounts Public Guaranteed Banks /7 Borrowers All Others Total Amounts Owed U.S. Banks after Adjustments for Guarantees and External Borrowings Memorandum: Amount of Adjusted Total Representing Assets Held in Trading Account 5,528 7,011 17,458 19,569 6,794 14,205 1,839 8,784 1,944 4,593 27,593 575 80 1,445 267 385 1,821 115 94 28 24 12,522 4 0 0 0 10 4 2 0 0 0 397 247 1,345 313 479 240 1,995 228 1,191 87 170 3,930 4,702 5,586 15,700 18,823 6,159 10,385 1,494 7,499 1,829 4,399 10,744 781 1,941 4,348 6,045 501 2,746 73 3,026 997 4,742 1,589 73 92 131 2,177 949 528 19 22 31 20 456 1,183 419 506 526 291 747 243 555 352 1,694 3,608 6,739 8,038 20,685 27,571 7,900 14,406 1,829 11,102 3,209 10,855 16,397 1,489 2,133 4,504 8,731 4,437 7,966 200 2,553 655 1,749 2,610 115,318 17,356 417 10,225 87,320 26,789 4,498 10,124 128,731 37,027 3,506 724 2,284 1,505 2,150 123 2,440 1,068 1,923 494 2,533 6,923 3,454 1,161 428 15 342 37 81 0 228 309 2 21 142 144 483 27 10 0 0 0 0 0 0 0 9 0 0 0 260 8 944 2 4 0 360 0 864 56 127 66 46 125 1,040 121 2,124 707 1,938 1,468 1,709 123 1,348 703 1,785 407 2,345 6,654 1,671 1,005 370 91 68 10 6 0 8 0 13 50 35 172 19 0 211 0 112 20 0 0 0 0 60 0 4 21 2 0 481 48 29 100 56 0 290 35 209 0 19 263 24 21 3,186 846 2,147 1,598 1,771 123 1,646 738 2,067 457 2,403 7,110 1,716 1,026 762 261 832 663 682 0 250 249 315 81 911 5,330 204 9 30,288 2,259 287 3,755 23,987 842 430 1,575 26,834 10,549 Country Exposure Lending Survey /I: September 30,1998 Table II. Amounts Owed U.S. Banks by Foreign Borrowers (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) (Includes Adjustments to Reflect Guarantees and Indirect Borrowing) P 3g6 22 13 ($ Millions) Money Center Banks Portion of Total that is Guaranteed by Residents of Other Countries /4 Total Amount Owed _________ Borrowings of:________ by Country of Public Borrower Banks /5 Borrowers All Others Eastern Europe BULGARIA CZECH REPUBLIC HUNGARY MACEDONIA POLAND ROMANIA RUSSIA SLOVAKIA OTHER E. EUROPE Latin America and the Caribbean ARGENTINA BOLIVIA BRAZIL CHILE COLOMBIA COSTA RICA DOMINICAN REPUBLIC ECUADOR EL SALVADOR GUATEMALA HONDURAS JAMAICA MEXICO NICARAGUA PARAGUAY PERU TRINIDAD & TOBAGO URUGUAY VENEZUELA OTHER LAT. AM. & CAR Guarantees Issued by Country's Residents for Borrowings Total Amounts of Another Country /6 Owed Less _________ Guarantees by:_______ Amounts Public Guaranteed Banks /7 Borrowers All Others Total Amounts Owed U.S. Banks after Adjustments for Guarantees and External Borrowings Memorandum: Amount of Adjusted Total Representing Assets Held in Trading Account 90 525 416 21 1,252 68 2,371 225 766 5,734 0 57 0 0 11 1 123 0 431 623 6 0 0 0 13 6 612 0 59 696 0 4 56 12 18 18 790 9 7 914 84 464 360 9 1,210 43 846 216 269 3,501 0 21 0 0 19 0 0 0 0 40 13 0 0 0 14 0 448 11 31 517 0 1 0 0 0 2 0 0 0 3 97 486 360 9 1,243 45 1,294 227 300 4,061 56 255 187 0 561 5 368 12 54 1,498 7,387 219 8,439 3,696 3,034 45 135 614 341 594 71 143 12,758 31 11 1,616 260 774 2,418 2,822 45,408 114 1 54 43 54 0 11 28 14 2 2 3 78 0 0 18 5 23 7 9 466 593 0 268 45 64 3 1 77 20 85 10 3 1,342 0 0 7 53 66 276 6 2,919 2,297 86 799 542 445 22 48 358 190 188 28 66 2,537 21 6 876 137 153 460 1,407 10,666 4,383 132 7,318 3,066 2,471 20 75 151 117 319 31 71 8,801 10 5 715 65 532 1,675 1,400 31,357 240 12 682 9 36 0 0 0 0 0 0 0 103 0 0 1 0 16 31 47 1,177 212 0 531 14 3 15 0 17 0 0 0 5 274 0 0 5 0 0 57 0 1,133 117 0 1,516 493 87 0 5 1 2 1 0 0 266 0 0 0 0 0 108 104 2,700 4,952 144 10,047 3,582 2,597 35 80 169 119 320 31 76 9,444 10 5 721 65 548 1,871 1,551 36,367 1,542 0 1,224 157 385 0 8 13 0 0 1 36 1,095 3 0 134 6 28 141 16 4,789 Country Exposure Lending Survey /I: September 30,1998 Page 23 Table II. Amounts Owed U.S. Banks by Foreign Borrowers (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3 (Includes Adjustments to Reflect Guarantees and Indirect Borrowing) ' ($ Millions) Money Center Banks Portion of Total that is Guaranteed by Residents of Other Countries 14 Total Amount Owed __________Borrowings of:________ by Country of Public Borrower Banks /5 Borrowers All Others Asia CHINA-MAINLAND CHINA-TAIWAN INDIA INDONESIA IRAN IRAQ ISRAEL JORDAN KOREA KUWAIT MALAYSIA OMAN PAKISTAN PHILIPPINES QATAR SAUDI ARABIA SRI LANKA SYRIA THAILAND UNITED ARAB EMIRATES OTHER ASIA Africa ALGERIA CAMEROON EGYPT ETHIOPIA GABON GHANA IVORY COAST KENYA MALAWI MOROCCO NIGERIA SENEGAL Guarantees Issued by Country’s Residents for Borrowings Total Amounts of Another Country /6 Owed Less __________Guarantees by:________ Amounts Public Guaranteed Banks /7 Borrowers All Others Total Amounts Owed U.S. Banks after Adjustments for Guarantees and External Borrowings Memorandum: Amount of Adjusted Total Representing Assets Held in Trading Account 1,521 840 1,375 3,107 0 8 194 37 5,344 485 882 126 551 2,084 142 2,357 53 2 1,263 102 133 20,606 43 50 77 61 0 0 0 0 555 8 16 0 276 282 1 1 0 0 59 5 20 1,454 18 20 15 379 0 0 17 0 127 33 47 10 9 477 0 0 3 0 7 0 0 1,162 727 211 249 1,126 0 0 9 7 307 6 588 0 206 341 1 63 7 0 669 40 83 4,640 733 559 1,034 1,541 0 8 168 30 4,355 438 231 116 60 984 140 2,293 43 2 528 57 30 13,350 88 372 9 31 0 0 20 0 218 26 32 0 5 14 0 83 0 0 94 20 0 1,012 0 10 0 18 0 0 0 8 451 35 0 0 1 74 0 187 0 0 0 0 74 858 125 834 31 342 0 0 15 0 1,628 34 181 0 1 80 0 8 0 0 19 0 9 3,307 946 1,775 1,074 1,932 0 8 203 38 6,652 533 444 116 67 1,152 140 2,571 43 2 641 77 113 18,527 51 329 36 84 0 0 12 6 783 0 33 5 2 200 0 0 11 0 186 0 3 1,741 202 0 151 0 4 79 21 81 7 324 157 26 0 0 19 0 0 1 0 2 0 0 0 0 129 0 0 0 0 38 6 0 1 0 46 3 2 0 17 0 0 11 0 28 0 24 2 13 71 0 115 0 4 29 15 51 6 300 109 10 0 0 1 0 0 0 0 1 0 9 0 0 2 0 0 0 0 0 18 0 0 0 55 0 0 0 0 0 0 0 0 0 0 0 0 0 73 0 116 0 4 29 33 52 6 309 164 10 40 0 2 0 0 0 10 0 0 57 8 0 Country Exposure Lending Survey /l: September 30,1998 Page 24 Table II. Amounts Owed U.S. Banks by Foreign Borrowers (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3 (Includes Adjustments to Reflect Guarantees and Indirect Borrowing) ($ Millions) Money Center Banks Portion of Total that is Guaranteed by Residents of Other Countries 14 Total Amount Owed _________ Borrowings of:________ by Country of Public Borrower Banks /5 Borrowers All Others SUDAN TUNISIA ZAIRE ZAMBIA ZIMBABWE OTHER AFRICA Banking Centers BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLES PANAMA SINGAPORE International & Regional Organizations AFRICAN REGIONAL ASIAN REGIONAL E. EUROPEAN REGIONAL INTERNATIONAL LATIN AMER. REGIONAL MIDEAST REGIONAL W. EUROPEAN REGIONAL GRAND TOTALS Guarantees Issued by Country's Residents for Borrowings Total Amounts of Another Country /6 Owed Less _________ Guarantees by:_______ Amounts Public Guaranteed Banks /7 Borrowers All Others Total Amounts Owed U.S. Banks after Adjustments for Guarantees and External Borrowings Memorandum: Amount of Adjusted Total Representing Assets Held in Trading Account 2 144 0 9 32 79 1,318 1 0 0 0 0 2 25 0 5 0 0 0 43 271 0 104 0 0 1 9 211 1 35 0 9 31 25 811 0 0 0 0 0 1 12 0 0 0 0 0 0 75 0 0 0 0 0 0 0 1 35 0 9 31 26 898 0 27 0 0 0 2 146 1,624 212 2,909 13,139 3,826 33 526 38 184 935 1,628 25,054 452 21 0 1,139 962 1 0 12 0 97 341 3,025 39 0 4 150 0 0 0 1 0 42 21 257 279 16 351 2,577 1,255 19 498 1 50 707 558 6,311 854 175 2,554 9,273 1,609 13 28 24 134 89 708 15,461 4 84 3 0 820 0 0 0 0 0 294 1,205 1 4 0 5 0 0 0 0 0 17 22 49 161 4 214 67 721 0 0 5 14 12 961 2,159 1,020 267 2,771 9,345 3,150 13 28 29 148 118 1,985 18,874 60 22 123 960 204. 0 0 0 20 12 96 1,497 5 80 0 514 73 57 283 1,012 0 0 0 0 0 0 0 0 0 25 0 0 8 0 0 33 0 0 0 0 0 0 0 0 5 55 0 514 65 57 283 979 0 0 0 0 0 0 0 0 6 0 1 154 101 0 2 264 0 0 0 0 0 0 0 0 11 55 1 668 166 57 285 1,243 5 50 7 357 53 0 277 749 244,738 25,208 6,042 36,722 176,766 31,077 7,824 19,868 235,535 57,996 Page 25 Country Exposure Lending Survey /I: September 30,1998 Table III. Amounts Owed U.S. Banks by Foreign Borrowers - Cross Border Claims and Local Lending Activity (Data by Type of Borrower and Maturity Distribution) ($ Millions) Money Center Banks _____________________________________ Cross Border Claims /3____________________________________ Total Amount Owed Portion of Total Owed by:_____ Maturity Distribution of Total Owed: by Country of Public One Year One to Five Over Five Borrower Banks Borrowers All Others and Under Years Years G-10 and Switzerland BELGIUM CANADA FRANCE GERMANY ITALY JAPAN LUXEMBOURG NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM Non G-10 Developed Countries AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER NON G-10 DEV. Local Country Activity /2 Local Local Country Country Claims Liabilities 5,528 7,011 17,458 19,569 6,794 14,205 1,839 8,784 1,944 4,593 27,593 115,318 2,384 715 6,410 6,983 1,698 3,102 751 2,270 562 1,571 14,671 41,117 1,585 2,653 7,867 9,076 4,037 7,102 4 1,478 522 223 437 34,984 1,559 3,643 3,181 3,510 1,059 4,001 1,084 5,036 860 2,799 12,485 39,217 5,004 5,074 15,170 18,010 5,585 12,169 1,592 6,901 1,400 3,772 23,398 98,075 179 1,258 1,149 1,050 740 1,444 209 1,133 260 540 3,023 10,985 345 679 1,139 509 469 592 38 750 284 281 1,172 6,258 4,223 9,776 4,910 18,728 10,348 23,915 170 524 85 1,623 37,016 111,318 11,610 9,510 7,175 16,133 6,877 29,985 3,213 1,434 70 1,377 177,807 265,191 3,506 724 2,284 1,505 2,150 123 2,440 1,068 1,923 494 2,533 6,923 3,454 1,161 990 608 1,142 301 121 67 538 417 535 147 1,097 1,310 1,331 37 482 61 797 767 793 27 314 178 400 60 1,220 3,679 685 485 2,034 55 345 437 1,236 29 1,588 474 988 287 216 1,934 1,438 639 2,463 684 1,822 1,115 1,593 116 1,627 997 1,532 482 2,299 5,795 2,631 997 374 15 85 154 271 0 375 52 256 1 192 810 634 156 669 25 377 236 286 7 438 20 135 11 42 318 189 8 19,914 321 108 8 4,183 0 1,276 2,311 215 414 857 10,209 921 0 19,502 157 24 10 3,949 0 2,558 1,967 99 639 1,182 4,155 934 0 30,288 8,641 9,948 11,700 24,153 3,375 2,761 40,737 35,176 Country Exposure Lending Survey /I: September 30,1998 Pdg6 26 Table III. Amounts Owed U.S. Banks by Foreign Borrowers - Cross Border Claims and Local Lending Activity (Data by Type of Borrower and M aturity Distribution) ($ Millions) Money Center Banks _____________________________________ Cross Border Claims 13________________________________________ Total Amount Owed ____ Portion of Total Owed by:____ Maturity Distribution of Total Owed: by Country of Public One Year One to Five Over Five Borrower Banks Borrowers All Others and Under Years Years Eastern Europe BULGARIA CZECH REPUBLIC HUNGARY MACEDONIA POLAND ROMANIA RUSSIA SLOVAKIA OTHER E. EUROPE Latin America and the Caribbean ARGENTINA BOLIVIA BRAZIL CHILE COLOMBIA COSTA RICA DOMINICAN REPUBLIC ECUADOR EL SALVADOR GUATEMALA HONDURAS JAMAICA MEXICO NICARAGUA PARAGUAY PERU TRINIDAD & TOBAGO URUGUAY VENEZUELA OTHER LAT. AM. & CAR Local Country Activity 12 Local Local Country Country Claims Liabilities 90 525 416 21 1,252 68 2,371 225 766 5,734 0 240 39 0 200 27 209 9 533 1,257 90 39 199 9 766 13 1,073 74 186 2,449 0 246 178 12 286 28 1,089 142 47 2,028 49 241 316 16 903 34 1,773 132 196 3,660 0 230 85 3 54 25 305 84 500 1,286 41 54 15 2 295 9 293 9 70 788 0 1,152 720 0 1,405 175 160 234 19 3,865 0 1,268 799 0 1,118 95 250 250 4 3,784 7,387 219 8,439 3,696 3,034 45 135 614 341 594 71 143 12,758 31 11 1,616 260 774 2,418 2,822 45,408 912 27 1,592 265 540 3 21 81 44 38 15 3 874 0 0 162 12 64 236 75 4,964 2,151 0 2,091 961 776 3 49 152 27 85 10 63 5,140 3 2 116 83 444 1,269 11 13,436 4,324 192 4,756 2,470 1,719 39 65 381 270 471 46 77 6,744 28 9 1,338 165 266 914 2,736 27,010 4,823 156 5,390 1,118 1,195 41 73 455 247 365 60 73 6,596 28 9 1,079 133 325 1,114 2,345 25,625 1,274 49 1,618 2,013 1,199 4 21 65 74 229 2 53 3,336 0 1 407 23 186 673 418 11,645 1,290 14 1,431 565 640 0 41 94 20 0 9 17 2,826 3 1 130 104 263 632 59 8,139 7,666 275 8,618 5,428 1,166 70 215 145 83 59 29 111 6,639 0 417 370 277 464 640 127 32,799 6,597 241 5,827 4,412 1,061 54 214 135 54 72 40 113 5,759 0 346 287 247 468 521 2,473 28,921 Country Exposure Lending Survey /Is September 30,1998 Page 27 Table III. Amounts Owed U.S. Banks by Foreign Borrowers - Cross Border Claims and Local Lending Activity (Data by Type of Borrower and M aturity Distribution) ($ Millions) Money Center Banks ________________________________________ Cross Border Claims /3___________________________________________ Total Amount Owed Portion of Total Owed by:_____ Maturity Distribution of Total Owed: by Country of Public One Year One to Five Over Five Borrower Banks Borrowers All Others and Under Years Years Asia CHINA-MAINLAND CHINA-TAIWAN INDIA INDONESIA IRAN IRAQ ISRAEL JORDAN KOREA KUWAIT MALAYSIA OMAN PAKISTAN PHILIPPINES QATAR SAUDI ARABIA SRI LANKA SYRIA THAILAND UNITED ARAB EMIRATES OTHER ASIA Africa ALGERIA CAMEROON EGYPT ETHIOPIA GABON GHANA IVORY COAST KENYA MALAWI MOROCCO NIGERIA SENEGAL SUDAN TUNISIA Local Country Activity /2 Local Local Country Country Claims Liabilities 1,521 840 1,375 3,107 0 8 194 37 5,344 485 882 126 551 2,084 142 2,357 53 2 1,263 102 133 20,606 316 157 209 333 0 8 26 4 2,199 310 133 42 307 588 40 665 24 0 288 39 44 5,732 78 51 230 513 0 0 121 26 1,305 131 56 55 24 787 94 1,145 10 0 17 0 3 4,646 1,128 632 936 2,261 0 0 48 7 1,839 43 693 29 220 709 8 547 19 2 958 63 86 10,228 900 587 647 1,963 0 8 57 29 3,867 386 614 95 297 1,400 48 1,017 32 2 758 91 117 12,915 400 171 508 780 0 0 67 3 1,188 52 177 16 203 303 94 792 20 0 303 7 16 5,100 222 82 220 364 0 0 70 5 289 46 91 15 51 382 0 548 1 0 202 4 0 2,592 835 8,940 4,201 1,219 0 0 0 90 6,869 0 4,552 65 1,700 2,716 0 0 36 0 4,578 835 476 37,112 597 8,833 4,368 1,695 0 0 0 144 3,979 0 3,475 69 1,651 2,521 0 0 39 0 3,175 1,142 1,789 33,477 202 0 151 0 4 79 21 81 7 324 157 26 2 144 11 0 73 0 0 2 0 16 1 4 0 2 2 3 185 0 2 0 3 51 18 0 6 256 155 7 0 37 6 0 76 0 1 26 3 65 0 64 2 17 0 104 80 0 139 0 2 56 3 81 7 118 25 26 2 97 80 0 12 0 2 8 6 0 0 85 0 0 0 39 42 0 0 0 0 15 12 0 0 121 132 0 0 8 21 4 711 0 54 0 290 139 0 114 231 87 3 472 19 1 1,018 0 71 0 281 145 0 77 283 108 1 91 Country Exposure Lending Survey I I I September 30,1998 Page 28 Table III. Amounts Owed U.S. Banks by Foreign Borrowers - Cross Border Claims and Local Lending Activity (Data by Type of Borrower and M aturity Distribution) ($ Millions) Money Center Banks _____________________________________ Cross Border Claims 13________________________________________ Total Amount Owed Portion of Total Owed by:_____ Maturity Distribution of Total Owed; by Country of Public One Year One to Five Over Five Borrower Banks Borrowers All Others and Under Years Years ZAIRE ZAMBIA ZIMBABWE OTHER AFRICA Banking Centers BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLES PANAMA SINGAPORE International & Regional Organizations AFRICAN REGIONAL ASIAN REGIONAL E. EUROPEAN REGIONAL INTERNATIONAL LATIN AMER. REGIONAL MIDEAST REGIONAL W. EUROPEAN REGIONAL GRAND TOTALS Local Country Activity 12 Local Local Country Country Claims Liabilities 0 9 32 79 1,318 0 0 31 10 155 0 0 0 56 776 0 9 1 13 387 0 9 32 38 715 0 0 0 36 268 0 0 0 5 335 11 20 0 83 2,240 15 46 0 139 2,295 1,624 212 2,909 13,139 3,826 33 526 38 184 935 1,628 25,054 542 187 75 1,385 1,101 14 0 12 12 138 490 3,956 56 7 52 150 467 0 0 1 0 56 126 915 1,027 18 2,781 11,604 2,257 19 526 25 172 740 1,013 20,182 1,527 163 2,328 11,453 2,227 33 496 37 172 567 1,319 20,322 38 46 482 1,233 921 0 0 1 10 359 96 3,186 60 3 98 453 677 0 30 0 2 8 213 1,544 180 221 40 4 19,360 117 0 70 0 1,133 8,533 29,658 15,490 1,133 47 8,017 31,720 138 0 411 1 1,590 25,869 84,416 5 80 0 514 73 57 283 1,012 0 0 0 0 0 0 0 0 5 80 0 514 73 57 283 1,012 0 0 0 0 0 0 0 0 5 71 0 474 72 48 274 944 0 4 0 40 1 9 9 63 0 5 0 0 0 0 0 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 244,738 65,822 68,166 110,752 186,409 35,908 22,422 257,729 453,260 Page 29 Country Exposure Lending Survey /l: September 30, 1998 Table IV. Cross Border Exposure Resulting From Off-Balance Sheet Activities ($ Millions) Money Center Banks Revaluation Gains on Foreign Exchange and Derivative Products after Total ______Adjustments for Guarantees /8________ Commitments Public All Other by Country Banks Borrowers Borrowers Total Residents G-10 and Switzerland BELGIUM CANADA FRANCE GERMANY ITALY JAPAN LUXEMBOURG NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM Non G-10 Developed Countries AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER NON G-10 DEV. Commitments Guaranteed by Residents of Other Countries Commitments to Residents of Other Countries Guaranteed Total Commitments by Residents of After Adjustments for Guarantees Reported Country Memorandum: Trade Financing Included in Unadjusted Cross Border Exposure and Unadjusted Commitments 2,180 3,316 9,159 19,880 5,154 6,421 1,448 7,232 1,047 4,547 6,542 66,926 459 1,180 416 198 3,088 38 0 11 255 184 152 5,981 552 557 1,277 416 772 2,194 366 1,312 596 1,125 5,724 14,891 3,191 5,053 10,852 20,495 9,014 8,653 1,813 8,555 1,898 5,856 12,418 87,798 547 4,862 5,323 4,370 1,627 4,123 1,127 2,472 2,951 2,338 18,872 48,612 137 969 726 879 157 2,036 361 788 130 104 9,526 15,813 9,147 1,573 1,343 1,747 402 1,000 403 370 343 916 3,619 20,863 9,557 5,466 5,940 5,238 1,872 3,087 1,169 2,054 3,164 3,150 12,965 53,662 17 32 81 117 14 95 5 55 1 16 631 1,064 1,654 973 1,453 431 103 3 906 233 895 590 607 2,370 115 44 727 53 190 220 45 0 60 70 109 289 31 393 0 139 1,694 24 264 147 30 4 250 186 312 21 117 499 7 107 4,075 1,050 1,907 798 178 7 1,216 489 1,316 901 755 3,262 122 290 1,207 197 1,026 963 386 39 1,543 217 1,758 283 373 1,350 575 202 450 1 54 50 66 0 766 3 109 9 0 160 236 75 521 19 45 33 0 1 154 20 21 30 4 71 19 3 1,278 215 1,017 946 320 40 931 234 1,670 304 377 1,261 358 130 43 1 1 0 8 0 40 1 2 7 47 19 347 3 10,377 2,326 3,662 16,366 10,119 1,979 941 9,081 519 Country Exposure Lending Survey II: September 30,1998 Table IV. Cross Border Exposure Resulting From Off-Balance Sheet Activities ($ Millions) Money Center Banks Revaluation Gains on Foreign Exchange and Derivative Products after Total ______Adjustments for Guarantees /8_________ Commitments Public All Other by Country Banks Borrowers Borrowers Total Residents Eastern Europe BULGARIA CZECH REPUBLIC HUNGARY MACEDONIA POLAND ROMANIA RUSSIA SLOVAKIA OTHER E. EUROPE Latin America and the Caribbean ARGENTINA BOLIVIA BRAZIL CHILE COLOMBIA COSTA RICA DOMINICAN REPUBLIC ECUADOR EL SALVADOR GUATEMALA HONDURAS JAMAICA MEXICO NICARAGUA PARAGUAY PERU TRINIDAD & TOBAGO URUGUAY VENEZUELA OTHER LAT. AM. & CAR Commitments Guaranteed by Residents of Other Countries Page 30 Commitments to Residents of Other Countries Guaranteed Total Commitments by Residents of After Adjustments Reported Country for Guarantees Memorandum: Trade Financing Included in Unadjusted Cross Border Exposure and Unadjusted Commitments 0 173 16 0 18 0 149 0 1 357 0 42 327 0 0 0 8 33 0 410 0 3 3 0 9 0 0 14 9 38 0 218 346 0 27 0 157 47 10 805 3 228 86 0 245 15 193 36 148 954 0 26 6 0 44 3 150 5 36 270 0 0 0 0 0 0 0 4 0 4 3 202 80 0 201 12 43 35 112 688 3 16 1 0 20 16 28 0 32 116 29 0 102 22 0 0 0 0 0 0 0 0 390 0 0 1 0 0 0 12 556 303 0 25 89 67 0 0 0 0 0 0 0 477 0 0 0 0 0 35 0 996 247 0 247 85 41 0 0 0 0 0 0 0 591 0 0 16 30 3 3 460 1,723 579 0 375 196 108 0 0 0 0 0 0 0 1,458 0 0 17 30 3 38 472 3,276 2,356 311 771 425 252 43 23 90 66 139 36 42 2,148 2 69 211 75 25 599 595 8,278 429 283 225 26 73 24 2 76 55 100 27 35 640 0 47 21 44 5 296 522 2,930 221 2 261 10 1 0 0 0 0 0 0 0 175 0 0 70 0 0 27 109 876 2,148 30 807 409 180 19 21 14 11 39 9 7 1,683 2 22 260 31 20 330 182 6,224 406 50 1,989 90 157 12 18 57 35 54 14 1 739 1 20 139 12 21 252 30 4,097 Country Exposure Lending Survey /l: September 30,1998 Table IV. Cross Border Exposure Resulting From Off-Balance Sheet Activities ($ Millions) Money Center Banks Revaluation Gains on Foreign Exchange and Derivative Products after Total ______Adjustments for Guarantees /8_________ Commitments Public All Other by Country Banks Borrowers Borrowers Total Residents Commitments Guaranteed by Residents of Other Countries Commitments to Residents of Other Countries Guaranteed Total Commitments by Residents of After Adjustments for Guarantees Reported Country 206 150 37 210 0 0 183 24 1,253 27 97 1 1 2 7 133 0 0 400 61 0 2,792 216 5 5 0 0 0 18 0 351 62 47 6 0 1 29 3 0 0 64 42 0 849 36 23 12 746 1 0 6 0 697 14 47 0 0 206 0 31 0 0 414 34 0 2,267 458 178 54 956 1 0 207 24 2,301 103 191 7 1 209 36 167 0 0 878 137 0 5,908 1,030 795 541 675 0 0 241 40 613 81 137 78 157 512 25 546 50 2 330 306 164 6,323 432 93 87 253 0 0 93 0 151 2 66 40 135 268 9 37 8 0 213 40 22 1,949 160 88 211 37 0 0 29 5 220 45 14 0 0 1 0 120 0 0 6 4 11 951 758 790 665 459 0 0 177 45 682 124 85 38 22 245 16 629 42 2 123 270 153 5,325 0 0 1 0 0 0 0 0 0 0 0 0 0 163 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 163 0 1 0 0 6 0 1 0 0 0 0 0 268 2 491 26 1 13 25 32 2 59 75 21 0 174 2 48 4 0 3 0 9 0 8 70 3 0 0 0 16 0 0 0 3 2 0 0 2 1 0 94 0 459 22 1 10 28 25 2 51 7 19 0 im: T nclud< ed Crc xposu djuste tmenfc 204 291 410 251 0 0 56 38 1,929 29 31 3 52 510 15 204 40 0 149 141 128 4,481 117 0 434 10 1 10 16 35 0 42 3 6 1 Country Exposure Lending Survey /Is September 30,1998 Table IV. Cross Border Exposure Resulting From Off-Balance Sheet Activities ($ Millions) Money Center Banks Revaluation Gains on Foreign Exchange and Derivative Products after Adjustments for Guarantees /8 Public All Other Banks Borrowers Borrowers Total TUNISIA ZAIRE ZAMBIA ZIMBABWE OTHER AFRICA Banking Centers BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONGKONG LEBANON LIBERIA MACAO NETHERLAND ANTILLES PANAMA SINGAPORE International & Regional Organizations AFRICAN REGIONAL ASIAN REGIONAL E. EUROPEAN REGIONAL INTERNATIONAL LATIN AMER. REGIONAL MIDEAST REGIONAL W. EUROPEAN REGIONAL GRAND TOTALS Total Commitments by Country Residents Commitments Guaranteed by Residents of Other Countries Page 32 Commitments to Residents of Other Countries Guaranteed Total Commitments by Residents of After Adjustments Reported Country for Guarantees Memorandum: Trade Financing Included in Unadjusted Cross Border Exposure and Unadjusted Commitments 0 21 0 0 0 22 0 0 0 0 0 169 0 0 0 0 1 2 0 21 0 0 1 193 72 0 2 9 65 1,163 2 0 0 5 49 377 0 0 0 0 0 24 70 0 2 4 16 810 19 0 1 3 19 717 7 69 28 151 524 2 0 0 5 0 176 962 0 3 0 0 62 0 0 0 0 0 195 260 68 5 719 1,955 481 0 18 0 131 5 609 3,991 75 77 747 2,106 1,067 2 18 0 136 5 981 5,214 81 236 3,783 1,362 1,055 53 9 1 143 183 693 7,599 51 156 1,959 801 768 4 7 0 39 117 143 4,045 15 80 183 44 117 1 7 14 39 35 200 735 45 160 2,007 605 404 50 9 15 143 101 750 4,289 142 20 118 400 99 25 0 0 10 200 84 1,098 0 0 0 0 1 0 0 1 8 91 0 1,313 105 10 704 2,231 0 0 0 0 0 0 0 0 8 91 0 1,313 106 10 704 2,232 0 15 0 546 77 0 5 643 0 15 0 0 0 0 5 20 0 43 0 397 89 0 7 536 0 43 0 943 166 0 7 1,159 0 4 0 0 11 0 0 15 81,993 13,222 26,574 121,792 83,691 27,383 24,930 81,238 12,107 Page 33 Country Exposure Lending Survey /Is September 30,1998 Table I. Amounts Owed U.S. Banks by Foreign Borrowers (Includes Adjustments to Reflect Guarantees and Indirect Borrowings) ($ Millions) Other Large Banks (C = A+B) (D) (B) (A) Cross Border Exposure Total Amount Owed By Resulting From Country of Borrower After Revaluation Gains on Adjustments for Total Outstanding Foreign Exchange and Guarantees and External Adjusted Cross Border Net Local Derivative Products After Borrowings Country Exposure Excluding Adjustments for Guarantees (Except Derivative Local Country Claims Claims /2 and External Borrowings Products) G-10 and Switzerland BELGIUM CANADA FRANCE GERMANY ITALY JAPAN LUXEMBOURG NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM Non G-10 Developed Countries AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER NON G-10 DEV. (E = C+D) Total Outstanding Cross Border Exposure 682 1,724 2,542 4,120 908 2,295 1,219 1,766 375 1,363 4,676 21,670 27 419 146 268 44 165 7 56 20 173 398 1,723 709 2,143 2,688 4,388 952 2,460 1,226 1,822 395 1,536 5,074 23,393 22 0 3 221 0 1,091 0 0 0 0 413 1,750 731 2,143 2,691 4,609 952 3,551 1,226 1,822 395 1,536 5,487 25,143 1,176 459 629 106 479 8 431 41 334 182 299 485 510 208 5,347 52 39 14 2 2 0 2 5 6 0 1 1 0 1 125 1,228 498 643 108 481 8 433 46 340 182 300 486 510 209 5,472 201 0 0 0 0 0 0 0 0 0 0 0 0 0 201 1,429 498 643 108 481 8 433 46 340 182 300 486 510 209 5,673 Country Exposure Lending Survey /Is September 30,1998 Table I. Amounts Owed U.S. Banks by Foreign Borrowers (Includes Adjustments to Reflect Guarantees and Indirect Borrowings) ($ Millions) Other Large Banks (C = A+B) (B) (A) (D) Cross Border Exposure Total Amount Owed By Resulting From Country of Borrower After Revaluation Gains on Adjustments for Total Outstanding Foreign Exchange and Guarantees and External Net Local Adjusted Cross Border Derivative Products After Borrowings Country Exposure Excluding Adjustments for Guarantees (Except Derivative Claims /2 Products) Local Country Claims and External Borrowings Eastern Europe BULGARIA CZECH REPUBLIC HUNGARY POLAND ROMANIA RUSSIA SLOVAKIA OTHER E. EUROPE Latin America and the Caribbean ARGENTINA BOLIVIA BRAZIL CHILE COLOMBIA COSTA RICA DOMINICAN REPUBLIC ECUADOR EL SALVADOR GUATEMALA HONDURAS JAMAICA MEXICO PARAGUAY PERU TRINIDAD & TOBAGO URUGUAY VENEZUELA OTHER LAT. AM. & CAR Page 34 (E = C+D) Total Outstanding Cross Border Exposure 15 19 11 4 1 127 10 18 205 0 0 0 0 0 0 0 0 0 15 19 11 4 1 127 10 18 205 0 0 0 0 0 30 0 0 30 15 19 11 4 1 157 10 18 235 1,927 36 2,180 671 545 13 51 168 85 48 6 4 1,250 12 401 12 270 209 148 8,036 0 0 1 4 0 0 0 0 0 0 0 0 8 0 0 0 0 0 5 18 1,927 36 2,181 675 545 13 51 168 85 48 6 4 1,258 12 401 12 270 209 153 8,054 853 0 690 92 5 0 0 0 0 0 0 0 86 0 14 0 31 0 0 1,771 2,780 36 2,871 767 550 13 51 168 85 48 6 4 1,344 12 415 12 301 209 153 9,825 Country Exposure Lending Survey /l: September 30,1998 Table I. Amounts Owed U.S. Banks by Foreign Borrowers (Includes Adjustments to Reflect Guarantees and Indirect Borrowings) ($ Millions) Other Large Banks (C = A+B) (A) (B) (D) Total Amount Owed By Cross Border Exposure Country of Borrower After Resulting From Adjustments for Revaluation Gains on Guarantees and External Foreign Exchange and Total Outstanding Borrowings Derivative Products After Adjusted Cross Border Net Local (Except Derivative Adjustments for Guarantees Exposure Excluding Country Products) and External Borrowings Local Country Claims Claims /2 Asia CHINA-MAINLAND CHINA-TAIWAN INDIA INDONESIA IRAN IRAQ ISRAEL JORDAN KOREA KUWAIT MALAYSIA OMAN PAKISTAN PHILIPPINES QATAR SAUDI ARABIA SRI LANKA THAILAND UNITED ARAB EMIRATES OTHER ASIA Africa EGYPT GHANA KENYA MOROCCO NIGERIA TUNISIA ZIMBABWE OTHER AFRICA Page 35 (E = C+D) Total Outstanding Cross Border Exposure 287 399 122 164 2 24 359 9 885 13 68 31 0 233 4 349 0 213 29 12 3,203 0 2 0 1 0 0 6 0 0 0 0 0 0 0 0 0 0 0 1 0 10 287 401 122 165 2 24 365 9 885 13 68 31 0 233 4 349 0 213 30 12 3,213 0 92 0 0 0 0 0 0 191 0 0 0 0 10 0 0 0 0 0 0 293 287 493 122 165 2 24 365 9 1,076 13 68 31 0 243 4 349 0 213 30 12 3,506 101 13 3 26 1 3 1 0 148 0 0 0 0 0 0 0 0 0 101 13 3 26 1 3 1 0 148 0 0 0 0 0 0 0 0 0 101 13 3 26 1 3 1 0 148 Country Exposure Lending Survey /l: September 30,1998 Table I. Amounts Owed U.S. Banks by Foreign Borrowers (Includes Adjustments to Reflect Guarantees and Indirect Borrowings) ($ Millions) Other Large Banks (C = A+B) (B) (A) (D) Total Amount Owed By Cross Border Exposure Country of Borrower After Resulting From Adjustments for Revaluation Gains on Guarantees and External Foreign Exchange and Total Outstanding Derivative Products After Borrowings Adjusted Cross Border Net Local Adjustments for Guarantees (Except Derivative Exposure Excluding Country Products) and External Borrowings Local Country Claims Claims 12 Banking Centers BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONGKONG LEBANON LIBERIA NETHERLAND ANTILLES PANAMA SINGAPORE International & Regional Organizations INTERNATIONAL LATIN AMER. REGIONAL GRAND TOTALS Page 36 (E = C+D) Total Outstanding Cross Border Exposure 16 60 229 137 829 70 76 0 246 398 2,061 0 0 1 23 3 0 0 0 0 15 42 16 60 230 160 832 70 76 0 246 413 2,103 0 0 0 0 51 0 0 0 73 4 128 16 60 230 160 883 70 76 0 319 417 2,231 4 77 0 0 4 77 0 0 4 77 81 0 81 0 81 40,751 1,918 42,669 4,173 46,842 Page 37 Country Exposure Lending Survey /l: September 30,1998 Table II. Amounts Owed U.S. Banks by Foreign Borrowers (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3 (Includes Adjustments to Reflect Guarantees and Indirect Borrowing) ($ Millions) Other Large Banks Portion of Total that is Guaranteed by Residents of Other Countries /4 Total Amount Owed _________ Borrowings of:________ by Country of Public Borrower Banks /5 Borrowers All Others G-10 and Switzerland BELGIUM CANADA FRANCE GERMANY ITALY JAPAN LUXEMBOURG NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM Non G-10 Developed Countries AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER NON G-10 DEV. Guarantees Issued by Country's Residents for Borrowings Total Amounts of Another Country /6 Owed Less _________ Guarantees by:________ Amounts Public Guaranteed Banks /7 Borrowers All Others Total Amounts Owed U.S. Banks after Adjustments for Guarantees and External Borrowings Memorandum: Amount of Adjusted Total Representing Assets Held in Trading Account 877 1,417 2,202 3,122 490 933 1,056 1,375 249 1,162 7,424 20,307 310 118 570 68 10 562 1 49 9 23 2,934 4,654 49 0 88 223 0 0 0 0 0 0 0 360 0 44 22 110 28 25 2 34 2 25 442 734 518 1,255 1,522 2,721 452 346 1,053 1,292 238 1,114 4,048 14,559 143 264 922 1,160 430 1,913 142 449 86 211 270 5,990 0 0 0 0 0 0 0 0 51 0 0 51 21 205 98 239 26 36 24 25 0 38 358 1,070 682 1,724 2,542 4,120 908 2,295 1,219 1,766 375 1,363 4,676 21,670 0 0 6 3 0 0 0 0 0 0 0 9 1,119 429 546 55 151 8 422 33 160 158 277 380 610 247 70 0 0 0 0 0 27 7 1 0 0 55 92 9 21 42 0 0 0 0 0 0 0 0 0 0 3 0 65 0 27 0 0 0 4 7 11 1 0 0 59 122 963 387 519 55 151 8 391 19 148 157 277 325 456 116 126 72 110 15 0 0 0 0 33 0 22 90 45 1 23 0 0 36 0 0 10 0 153 25 0 0 0 0 64 0 0 0 328 0 30 22 0 0 0 70 9 91 1,176 459 629 106 479 8 431 41 334 182 299 485 510 208 0 0 0 0 0 0 0 0 0 0 0 0 4 0 4,595 261 66 296 3,972 514 247 614 5,347 4 Country Exposure Lending Survey /Is September 30,1998 Page 38 Table II. Amounts Owed U.S. Banks by Foreign Borrowers (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3 (Includes Adjustments to Reflect Guarantees and Indirect Borrowing) ($ Millions) Other Large Banks Portion of Total that is Guaranteed by Residents of Other Countries 14 Total Amount Owed _________ Borrowings of:________ by Country of Public Borrower Banks /5 Borrowers All Others Eastern Europe BULGARIA CZECH REPUBLIC HUNGARY POLAND ROMANIA RUSSIA SLOVAKIA OTHER E. EUROPE Latin America and the Caribbean ARGENTINA BOLIVIA BRAZIL CHILE COLOMBIA COSTA RICA DOMINICAN REPUBLIC ECUADOR EL SALVADOR GUATEMALA HONDURAS JAMAICA MEXICO PARAGUAY PERU TRINIDAD & TOBAGO URUGUAY VENEZUELA OTHER LAT. AM. & CAR Guarantees Issued by Country's Residents for Borrowings Total Amounts of Another Country /6 Owed Less _________ Guarantees by:________ Amounts Public Guaranteed Banks /7 Borrowers All Others Total Amounts Owed U.S. Banks after Adjustments for Guarantees and External Borrowings Memorandum: Amount of Adjusted Total Representing Assets Held in Trading Account 18 19 11 5 1 270 10 92 426 0 0 0 0 0 76 0 55 131 3 0 0 0 0 0 0 0 3 0 0 0 2 0 69 0 19 90 15 19 11 3 1 125 10 18 202 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 2 0 0 2 15 19 11 4 1 127 10 18 205 0 0 0 0 0 1 0 0 1 2,646 43 2,074 648 614 70 63 227 132 89 57 4 1,510 13 480 19 331 289 535 0 9,844 279 0 60 0 0 0 0 23 29 12 6 0 18 0 21 0 13 0 53 0 514 29 0 8 0 0 30 0 0 0 0 0 0 201 0 0 0 0 21 0 0 289 612 7 310 57 70 27 17 36 18 29 45 0 193 1 58 12 64 63 340 0 1,959 1,726 36 1,696 591 544 13 46 168 85 48 6 4 1,098 12 401 7 254 205 142 0 7,082 107 0 462 4 0 0 5 0 0 0 0 0 133 0 0 0 5 0 0 0 716 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 94 0 22 76 1 0 0 0 0 0 0 0 19 0 0 5 11 4 6 0 238 1,927 36 2,180 671 545 13 51 168 85 48 6 4 1,250 12 401 12 270 209 148 0 8,036 •24 1 8 0 2 0 0 5 0 0 0 0 23 0 4 0 2 7 0 0 76 Country Exposure Lending Survey /Is September 30,1998 Page 39 Table II. Amounts Owed U.S. Banks by Foreign Borrowers (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3 (Includes Adjustments to Reflect Guarantees and Indirect Borrowing) ($ Millions) Other Large Banks Portion of Total that is Guaranteed by Residents of Other Countries /4 Total Amount Owed _________ Borrowings of:________ by Country of Public Borrower Banks /5 Borrowers All Others Asia CHINA-MAINLAND CHINA-TAIWAN INDIA INDONESIA IRAN IRAQ ISRAEL JORDAN KOREA KUWAIT MALAYSIA OMAN PAKISTAN PHILIPPINES QATAR SAUDI ARABIA SRI LANKA THAILAND UNITED ARAB EMIRATES OTHER ASIA Africa EGYPT GHANA KENYA MOROCCO Guarantees Issued by Country's Residents for Borrowings Total Amounts of Another Country /6 Owed Less _________ Guarantees by:________ Amounts Public Guaranteed Banks /7 Borrowers All Others Total Amounts Owed U.S. Banks after Adjustments for Guarantees and External Borrowings Memorandum: Amount of Adjusted Total Representing Assets Held in Trading Account 257 321 223 333 7 24 338 10 1,047 13 112 29 4 396 4 352 1 166 50 18 3,705 0 45 35 73 0 0 12 1 237 0 22 0 4 21 0 0 0 1 11 1 463 0 0 0 0 0 0 0 0 0 0 0 0 0 125 0 0 0 0 0 0 125 2 131 66 130 5 0 4 0 25 0 25 0 0 20 0 3 1 15 17 5 449 255 145 122 130 2 24 322 9 785 13 65 29 0 230 4 349 0 150 22 12 2,668 28 112 0 6 0 0 4 0 8 0 2 2 0 2 0 0 0 5 7 0 176 0 0 0 0 0 0 1 0 22 0 0 0 0 0 0 0 0 33 0 0 56 4 142 0 28 0 0 32 0 70 0 1 0 0 1 0 0 0 25 0 0 303 287 399 122 164 2 24 359 9 885 13 68 31 0 233 4 349 0 213 29 12 3,203 2 0 0 5 0 0 0 0 21 0 3 0 0 0 0 0 0 25 0 0 56 129 13 35 26 28 0 30 0 0 0 0 0 11 0 2 0 90 13 3 26 0 0 0 0 0 0 0 0 11 0 0 0 101 13 3 26 0 0 2 0 Country Exposure Lending Survey /Is September 30,1998 Page 40 Table II. Amounts Owed U.S. Banks by Foreign Borrowers (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3 (Includes Adjustments to Reflect Guarantees and Indirect Borrowing) ($ Millions) Other Large Banks Portion of Total that is Guaranteed by Residents of Other Countries 14 Total Amount Owed _________ Borrowings of:________ by Country of Public Borrower Banks /5 Borrowers All Others NIGERIA TUNISIA ZIMBABWE OTHER AFRICA Banking Centers BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONGKONG LEBANON LIBERIA NETHERLAND ANTILLES PANAMA SINGAPORE International & Regional Organizations INTERNATIONAL LATIN AMER. REGIONAL GRAND TOTALS Guarantees Issued by Country's Residents for Borrowings Total Amounts of Another Country /6 Owed Less _________ Guarantees by:________ Amounts Public Guaranteed Banks /7 Borrowers All Others Total Amounts Owed U.S. Banks after Adjustments for Guarantees and External Borrowings Memorandum: Amount of Adjusted Total Representing Assets Held in Trading Account 1 3 2 3 212 0 0 1 3 62 0 0 0 0 0 0 0 0 0 13 1 3 1 0 137 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11 1 3 1 0 148 0 0 0 0 2 96 50 248 1,030 1,473 80 410 103 559 773 4,822 61 0 14 491 908 8 0 23 23 554 2,082 0 0 0 0 0 3 0 45 0 0 48 21 0 22 412 170 1 336 35 356 65 1,418 14 50 212 127 395 68 74 0 180 154 1,274 0 10 5 9 180 2 0 0 0 241 447 0 0 0 0 0 0 0 0 0 0 0 2 0 12 1 254 0 2 0 66 3 340 16 60 229 137 829 70 76 0 246 398 2,061 0 0 0 0 0 0 0 22 0 0 22 0 20 0 0 0 0 0 0 0 20 0 5 4 52 0 0 4 77 0 0 20 0 0 0 20 5 56 0 81 0 43,931 8,167 891 4,959 29,914 7,848 411 2,578 40,751 170 Page 41 Country Exposure Lending Survey /I: September 30,1998 Table III. Amounts Owed U.S. Banks by Foreign Borrowers - Cross Border Claims and Local Lending Activity (Data by Type of Borrower and Maturity Distribution) ($ Millions) Other Large Banks Total Amount Owed by Country of Borrower G-10 and Switzerland BELGIUM CANADA FRANCE GERMANY ITALY JAPAN LUXEMBOURG NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM Non G-10 Developed Countries AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER NON G-10 DEV. Cross Border Claims /3 Portion of Total Owed by: Public Banks Borrowers All Others Maturity Distribution of Total Owed: One Year One to Five Over Five and Under Years Years Local Country Activity 12 Local Local Country Country Claims Liabilities 877 1,417 2,202 3,122 490 933 1,056 1,375 249 1,162 7,424 20,307 572 713 1,405 1,437 352 644 222 444 99 394 5,097 11,379 264 32 599 1,442 96 0 0 735 128 706 0 4,002 41 672 198 243 42 289 834 196 22 62 2,327 4,926 608 875 1,349 912 311 860 236 477 100 366 6,143 12,237 0 281 450 1,123 168 63 10 317 13 4 249 2,678 269 261 403 1,087 11 10 810 581 136 792 1,033 5,393 22 457 8 499 319 1,461 1 0 0 0 2,447 5,214 0 550 5 285 391 371 1 0 0 0 2,081 3,684 1,119 429 546 55 151 8 422 33 160 158 277 380 610 247 127 228 84 45 28 8 252 19 106 157 218 248 500 58 681 201 434 10 10 0 126 0 0 0 25 122 28 0 311 0 28 0 113 0 44 14 54 1 34 10 82 189 128 208 100 37 44 8 250 33 143 158 277 260 445 97 139 0 446 0 73 0 26 0 16 0 0 120 165 46 852 221 0 18 34 0 146 0 1 0 0 0 0 104 1,355 0 0 0 0 0 0 0 0 0 0 0 0 0 1,260 0 0 0 0 0 0 0 0 0 0 0 0 0 4,595 2,078 1,637 880 2,188 1,031 1,376 1,355 1,260 Country Exposure Lending Survey /I: September 30,1998 Table III. Amounts Owed U.S. Banks by Foreign Borrowers - Cross Border Claims and Local Lending Activity (Data by Type of Borrower and Maturity Distribution) ($ Millions) Other Large Banks Page 42 ______________________________________Cross Border Claims /3_________________________________________ Total Amount Owed ____ Portion of Total Owed by:_____ Maturity Distribution of Total Owed: by Country of Public One Year One to Five Over Five Borrower Banks Borrowers All Others and Under Years Years Eastern Europe BULGARIA CZECH REPUBLIC HUNGARY POLAND ROMANIA RUSSIA SLOVAKIA OTHER E. EUROPE Latin America and the Caribbean ARGENTINA BOLIVIA BRAZIL CHILE COLOMBIA COSTARICA DOMINICAN REPUBLIC ECUADOR EL SALVADOR GUATEMALA HONDURAS JAMAICA MEXICO PARAGUAY PERU TRINIDAD & TOBAGO URUGUAY VENEZUELA OTHER LAT. AM. & CAR Local Country Activity /2 Local Local Country Country Claims Liabilities 18 19 11 5 1 270 10 92 426 9 15 11 2 1 126 0 67 231 8 0 0 1 0 44 0 0 53 1 4 0 2 0 100 10 25 142 9 13 8 3 1 147 0 11 192 0 6 3 0 0 36 10 66 121 9 0 0 2 0 87 0 15 113 0 0 0 0 0 38 0 0 38 0 0 0 0 0 8 0 0 8 2,646 43 2,074 648 614 70 63 227 132 89 57 4 1,510 13 480 19 331 289 535 9,844 704 36 770 245 368 12 38 136 114 57 11 3 504 0 260 7 104 16 116 3,501 207 0 440 1 24 31 0 27 0 0 0 1 456 0 38 0 93 197 0 1,515 1,735 7 864 402 222 27 25 64 18 32 46 0 550 13 182 12 134 76 419 4,828 1,578 39 1,024 467 437 60 42 174 113 81 55 3 990 13 427 12 291 92 417 6,315 503 4 248 163 161 10 16 28 19 8 2 0 180 0 35 7 22 4 36 1,446 565 0 802 18 16 0 5 25 0 0 0 1 340 0 18 0 18 193 82 2,083 6,309 0 6,236 1,093 78 0 0 0 0 0 0 0 211 0 25 0 494 0 0 14,446 5,456 0 5,546 1,001 73 0 0 0 0 0 0 0 125 0 11 0 516 0 0 12,728 Country Exposure Lending Survey / I : Septem ber 30,1998 Table III. Amounts Owed U.S. Banks by Foreign Borrowers - Cross Border Claims and Local Lending Activity (Data by Type of Borrower and Maturity Distribution) ($ Millions) Other Large Banks P sg e 43 ______________________________________Cross Border Claims /3________________________________________ Total Amount Owed Portion of Total Owed by:_____ Maturity Distribution of Total Owed: by Country of Public One Year One to Five Over Five Borrower Banks Borrowers All Others and Under Years Years Asia CHINA-MAINLAND CHINA-TAIWAN INDIA INDONESIA IRAN IRAQ ISRAEL JORDAN KOREA KUWAIT MALAYSIA OMAN PAKISTAN PHILIPPINES QATAR SAUDI ARABIA SRI LANKA THAILAND UNITED ARAB EMIRATES OTHER ASIA Africa EGYPT GHANA KENYA MOROCCO NIGERIA TUNISIA ZIMBABWE OTHER AFRICA Local Country Activity /2 Local Local Country Country Claims Liabilities 257 321 223 333 7 24 338 10 1,047 13 112 29 4 396 4 352 1 166 50 18 3,705 211 105 153 145 0 0 53 8 993 13 84 29 4 221 1 90 0 143 30 4 2,287 6 1 0 0 0 24 270 0 9 0 0 0 0 153 3 0 0 0 1 0 467 40 215 70 188 7 0 15 2 45 0 28 0 0 22 0 262 1 23 19 14 951 231 291 157 326 7 24 57 8 975 13 111 29 4 236 1 94 1 158 49 18 2,790 26 12 1 7 0 0 70 2 52 0 1 0 0 10 3 100 0 8 1 0 293 0 18 65 0 0 0 211 0 20 0 0 0 0 150 0 158 0 0 0 0 622 0 266 0 0 0 0 0 0 257 0 0 0 0 15 0 0 0 0 0 0 538 0 219 0 0 0 0 0 0 66 0 0 0 0 5 0 0 0 0 0 0 290 129 13 35 26 1 3 2 3 212 115 0 33 0 0 3 2 3 156 2 0 0 24 0 0 0 0 26 12 13 2 2 1 0 0 0 30 112 13 33 3 1 3 2 3 170 6 0 2 0 0 0 0 0 8 11 0 0 23 0 0 0 0 34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Country Exposure Lending Survey /1: September 30,1998 Page 44 Table III. Amounts Owed U.S. Banks by Foreign Borrowers - Cross Border Claims and Local Lending Activity (Data by Type of Borrower and Maturity Distribution) ($ Millions) Other Large Banks ______________________________________Cross Border Claims /3_________________________________________ Total Amount Owed ____ Portion of Total Owed by;_____ Maturity Distribution of Total Owed: by Country of Public One Year One to Five Over Five Borrower Banks Borrowers All Others and Under Years Years Banking Centers BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONG KONG LEBANON LIBERIA NETHERLAND ANTILLES PANAMA SINGAPORE International & Regional Organizations INTERNATIONAL LATIN AMER. REGIONAL GRAND TOTALS Local Country Activity /2 Local Local Country Country Claims Liabilities 96 50 248 1,030 1,473 80 410 103 559 773 4,822 66 35 36 596 1,199 58 0 23 116 611 2,740 0 0 0 0 0 19 0 45 75 81 220 30 15 212 434 274 3 410 35 368 81 ,862 81 23 122 777 1,154 55 49 49 278 674 3,262 6 27 102 65 56 7 147 1 91 84 586 9 0 24 188 263 18 214 53 190 15 974 0 0 0 0 547 0 0 0 147 192 886 0 0 0 0 1,268 0 0 0 74 3,416 4,758 0 20 20 0 0 0 0 20 20 0 0 0 0 20 20 0 0 0 0 0 0 0 0 0 0 0 0 43,931 22,372 7,940 13,619 27,174 6,163 10,595 22,477 22,728 Page 45 Country Exposure Lending Survey /l: September 30,1998 Table IV. Cross Border Exposure Resulting From OfT-Balance Sheet Activities ($ Millions) Other Large Banks Revaluation Gains on Foreign Exchange and Derivative Products after Total ______ Adjustments for Guarantees /8_________ Commitments Public All Other by Country Banks Borrowers Borrowers Total Residents G-10 and Switzerland BELGIUM CANADA FRANCE GERMANY ITALY JAPAN LUXEMBOURG NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM Non G-10 Developed Countries AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER NON G-10 DEV. Commitments Guaranteed by Residents of Other Countries Commitments to Residents of Other Countries Guaranteed Total Commitments by Residents of After Adjustments Reported Country for Guarantees Memorandum: Trade Financing Included in Unadjusted Cross Border Exposure and Unadjusted Commitments 27 314 143 246 35 146 5 54 18 159 338 1,485 0 20 3 14 0 0 1 1 0 13 8 60 0 85 0 8 9 19 1 1 2 1 52 178 27 419 146 268 44 165 7 56 20 173 398 1,723 112 301 1,200 327 38 470 47 370 190 327 1,292 4,674 0 3 1 0 0 150 0 0 0 0 254 408 102 33 9 267 4 0 1 0 0 11 46 473 214 331 1,208 594 42 320 48 370 190 338 1,084 4,739 1 115 56 3 8 195 9 43 0 37 436 903 35 36 14 2 2 0 2 3 4 0 1 1 0 1 0 3 0 0 0 0 0 0 2 0 0 0 0 0 17 0 0 0 0 0 0 2 0 0 0 0 0 0 52 39 14 2 2 0 2 5 6 0 1 1 0 1 195 22 6 22 32 3 8 9 13 1 61 41 184 24 0 0 0 0 0 0 0 0 2 0 0 0 3 0 82 0 0 0 1 0 0 0 0 0 5 1 9 0 277 22 6 22 33 3 8 9 11 1 66 42 190 24 1 0 5 1 0 0 0 0 14 26 168 25 244 2 101 5 19 125 621 5 98 714 486 Country Exposure Lending Survey /l: September 30,1998 Table IV. Cross Border Exposure Resulting From Off-Balance Sheet Activities ($ Millions) Other Large Banks Revaluation Gains on Foreign Exchange and Derivative Products after Adjustments for Guarantees /8 All Other Public Banks Borrowers Borrowers Total Total Commitments by Country Residents Commitments Guaranteed by Residents of Other Countries Commitments to Residents of Other Countries Guaranteed Total Commitments After Adjustments by Residents of Reported Country for Guarantees 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7 1 2 1 75 0 33 119 0 0 0 0 1 44 0 33 78 0 0 0 0 0 0 0 0 0 0 7 1 2 0 31 0 0 41 0 0 1 4 0 0 0 0 0 0 0 0 7 0 0 0 0 0 0 12 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 4 0 0 1 4 0 0 0 0 0 0 0 0 8 0 0 0 0 0 5 18 296 15 76 84 30 20 33 33 31 14 6 3 231 1 47 8 10 43 156 1,137 248 0 30 9 6 11 2 1 2 4 1 0 33 0 2 0 1 14 137 501 3 0 20 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 7 31 51 15 66 75 24 10 31 32 29 10 5 3 198 1 45 8 9 29 26 667 lum: Tr Include* ited Croj Exposur adjusted litments 0 1 0 4 0 210 0 74 289 872 21 689 289 234 28 49 115 79 37 14 5 449 0 214 8 138 62 170 3,473 Country Exposure Lending Survey /I: September 30,1998 Table IV. Cross Border Exposure Resulting From OfT-Balance Sheet Activities ($ Millions) Other Large Banks Revaluation Gains on Foreign Exchange and Derivative Products after Adjustments for Guarantees /8 Public All Other Banks Borrowers Borrowers Total Asia CHINA-MAINLAND CHINA-TAIWAN INDIA INDONESIA IRAN IRAQ ISRAEL JORDAN KOREA KUWAIT MALAYSIA OMAN PAKISTAN PHILIPPINES QATAR SAUDI ARABIA SRI LANKA THAILAND UNITED ARAB EMIRATES OTHER ASIA Africa EGYPT GHANA KENYA MOROCCO Total Commitments by Country Residents Commitments Guaranteed by Residents of Other Countries Page 47 Commitments to Residents of Other Countries Guaranteed Total Commitments by Residents of After Adjustments Reported Country for Guarantees Memorandum: Trade Financing Included i Unadjusted Cross Border Exposure and Unadjusted Commitments 0 2 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0 1 0 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 3 0 2 0 1 0 0 6 0 0 0 0 0 0 0 0 0 0 0 1 0 10 50 60 39 15 0 0 36 17 114 40 12 4 1 24 1 32 0 15 60 17 537 0 34 2 0 0 0 0 5 4 0 0 0 1 0 0 0 0 0 26 14 86 1 2 1 0 0 0 0 4 32 0 0 0 0 2 0 0 0 0 2 0 44 51 28 38 15 0 0 36 16 142 40 12 4 0 26 1 32 0 15 36 3 495 254 48 178 50 0 0 2 23 1,045 40 31 27 0 146 1 40 0 101 62 4 2,052 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 428 0 0 2 262 0 0 0 1 0 0 0 167 0 0 2 378 0 4 3 Country Exposure Lending Survey /l: September 30,1998 Page 48 Table IV. Cross Border Exposure Resulting From Off-Balance Sheet Activities ($ Millions) Other Large Banks Revaluation Gains on Foreign Exchange and Derivative Products after Adjustments for Guarantees /8 Public All Other Banks Borrowers Borrowers Total NIGERIA TUNISIA ZIMBABWE OTHER AFRICA Banking Centers BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONGKONG LEBANON LIBERIA NETHERLAND ANTILLES PANAMA SINGAPORE International & Regional Organizations INTERNATIONAL LATIN AMER. REGIONAL GRAND TOTALS Total Commitments by Country Residents Commitments Guaranteed by Residents of Other Countries Commitments to Residents of Other Countries Guaranteed Total Commitments After Adjustments by Residents of for Guarantees Reported Country Memorandum: Trade Financing Included i Unadjusted Cross Border Exposure and Unadjusted Commitments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 3 0 22 459 4 0 0 13 279 0 0 0 0 1 0 3 0 9 181 0 6 0 1 392 0 0 0 0 1 0 0 0 0 15 16 0 0 0 0 0 0 0 0 0 0 0 0 0 1 23 2 0 0 0 0 0 26 0 0 1 23 3 0 0 0 0 15 42 2 6 598 103 69 71 62 2 91 7 1,011 2 1 145 102 41 15 62 0 4 4 376 0 0 4 1 46 0 0 0 0 2 53 0 5 457 2 74 56 0 2 87 5 688 27 1 49 203 178 102 2 1 143 60 766 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,62! 67 230 1,918 8,558 1,733 700 7,525 8,361 Page 49 Country Exposure Lending Survey /I: September 30,1998 Table I. Amounts Owed U.S. Banks by Foreign Borrowers (Includes Adjustments to Reflect Guarantees and Indirect Borrowings) ($ Millions) All Other Banks (C = A+B) (A) (B) (D) Cross Border Exposure Total Amount Owed By Resulting From Country of Borrower After Adjustments for Revaluation Gains on Foreign Exchange and Guarantees and External Total Outstanding Derivative Products After Borrowings Net Local Adjusted Cross Border Adjustments for Guarantees (Except Derivative Country Exposure Excluding Products) Local Country Claims and External Borrowings Claims 12 G-10 and Switzerland BELGIUM CANADA FRANCE GERMANY ITALY JAPAN LUXEMBOURG NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM Non G-10 Developed Countries AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER NON G-10 DEV. (E = C+D) Total Outstanding Cross Border Exposure 791 2,534 1,958 1,530 1,171 3,475 80 2,025 643 1,128 5,264 20,599 28 252 199 288 77 65 0 79 13 121 353 1,475 819 2,786 2,157 1,818 1,248 3,540 80 2,104 656 1,249 5,617 22,074 0 537 12 8 0 149 0 0 6 0 721 1,433 819 3,323 2,169 1,826 1,248 3,689 80 2,104 662 1,249 6,338 23,507 419 424 379 42 151 0 245 52 237 209 50 964 206 74 3,452 78 3 20 0 0 1 1 2 1 0 0 14 0 31 151 497 427 399 42 151 1 246 54 238 209 50 978 206 105 3,603 0 0 2 1 0 0 1 0 0 0 0 0 0 0 4 497 427 401 43 151 1 247 54 238 209 50 978 206 105 3,607 Country Exposure Lending Survey /I: September 30,1998 Page 50 Table I. Amounts Owed U.S. Banks by Foreign Borrowers (Includes Adjustments to Reflect Guarantees and Indirect Borrowings) ($ Millions) All Other Banks (A) Total Amount Owed By Country of Borrower After Adjustments for Guarantees and External Borrowings (Except Derivative Products) Eastern Europe BULGARIA CZECH REPUBLIC HUNGARY MACEDONIA POLAND ROMANIA RUSSIA SLOVAKIA OTHER E. EUROPE Latin America and the Caribbean ARGENTINA BOLIVIA BRAZIL CHILE COLOMBIA COSTA RICA DOMINICAN REPUBLIC ECUADOR EL SALVADOR GUATEMALA HONDURAS JAMAICA MEXICO NICARAGUA PARAGUAY PERU TRINIDAD & TOBAGO URUGUAY VENEZUELA OTHER LAT. AM. & CAR (B) Cross Border Exposure Resulting From Revaluation Gains on Foreign Exchange and Derivative Products After Adjustments for Guarantees and External Borrowings (C = A+B) (D) (E = C+D) Total Outstanding Adjusted Cross Border Exposure Excluding Local Country Claims Net Local Country Claims 12 Total Outstanding Cross Border Exposure 0 15 7 2 41 4 46 3 55 173 0 0 0 0 0 0 0 0 0 0 0 15 7 2 41 4 46 3 55 173 0 0 0 0 0 0 0 0 0 0 0 15 7 2 41 4 46 3 55 173 885 107 2,483 141 338 52 213 385 151 296 115 55 2,828 25 11 378 17 144 383 211 9,218 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 15 16 885 107 2,483 141 338 52 213 385 151 296 115 55 2,829 25 11 378 17 144 383 226 9,234 55 0 0 0 0 3 0 0 0 0 0 0 172 0 0 0 0 2 0 57 289 940 107 2,483 141 338 55 213 385 151 296 115 55 3,001 25 11 378 17 146 383 283 9,523 Country Exposure Lending Survey /l: September 30,1998 Table I. Amounts Owed U.S. Banks by Foreign Borrowers (Includes Adjustments to Reflect Guarantees and Indirect Borrowings) ($ Millions) All Other Banks (C = A+B) (B ) (D ) (A) Cross Border Exposure Total Amount Owed By Resulting From Country of Borrower After Revaluation Gains on Adjustments for Foreign Exchange and Total Outstanding Guarantees and External Adjusted Cross Border Derivative Products After Borrowings Net Local Adjustments for Guarantees Country Exposure Excluding (Except Derivative and External Borrowings Local Country Claims Products) Claims /2 nding (order sure 118 487 67 98 16 538 6 1,064 13 118 50 0 232 5 63 0 303 0 18 3,196 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 2 3 118 487 67 98 16 538 6 1,065 13 118 50 0 232 5 63 0 303 0 20 3,199 0 35 0 0 0 0 0 162 0 0 0 0 0 0 0 0 0 0 0 197 3,396 13 30 1 33 5 5 41 128 0 0 0 0 0 0 2 2 13 30 1 33 5 5 43 130 0 0 0 0 0 0 0 0 13 30 1 33 5 5 43 130 118 522 67 98 16 538 6 1,227 13 118 50 0 232 5 63 0 303 0 20 Country Exposure Lending Survey I I : September 30,1998 Table I. Amounts Owed U.S. Banks by Foreign Borrowers (Includes Adjustments to Reflect Guarantees and Indirect Borrowings) ($ Millions) All Other Banks (C = A+B) (A) (B) (D) Total Amount Owed By Cross Border Exposure Country of Borrower After Resulting From Adjustments for Revaluation Gains on Guarantees and External Foreign Exchange and Total Outstanding Borrowings Derivative Products After Adjusted Cross Border Net Local (Except Derivative Adjustments for Guarantees Exposure Excluding Country Products) and External Borrowings Local Country Claims Claims /2 Banking Centers BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONG KONG LEBANON LIBERIA NETHERLAND ANTILLES PANAMA SINGAPORE International & Regional Organizations AFRICAN REGIONAL ASIAN REGIONAL INTERNATIONAL W. EUROPEAN REGIONAL GRAND TOTALS Page 52 (E = C+D) Total Outstanding Cross Border Exposure 255 21 367 587 362 11 17 33 184 292 2,129 3 0 28 0 9 0 0 0 0 9 49 258 21 395 587 371 11 17 33 184 301 2,178 0 0 0 0 37 0 0 84 23 0 144 258 21 395 587 408 11 17 117 207 301 2,322 11 11 53 1 0 0 0 0 11 11 53 1 0 0 0 0 11 11 53 1 76 0 76 0 76 38,971 1,696 40,667 2,067 42,734 Page 53 Country Exposure Lending Survey /I: September 30,1998 Table II. Amounts Owed U.S. Banks by Foreign Borrowers (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3 (Includes Adjustments to Reflect Guarantees and Indirect Borrowing) ($ Millions) All Other Banks Portion of Total that is Guaranteed by Residents of Other Countries 14 Total Amount Owed _________ Borrowings of:________ by Country of Public Borrower Banks /5 Borrowers All Others G-10 and Switzerland BELGIUM CANADA FRANCE GERMANY ITALY JAPAN LUXEMBOURG NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM Non G-10 Developed Countries AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER NON G-10 DEV. Total Amounts Owed I>ess Amounts Guaranteed Guarantees Issued by Country's Residents for Borrowings of Another Country /6 Guarantees by: Public Banks /7 Borrowers All Others Total Amounts Owed U.S. Banks after Adjustments for Guarantees and External Borrowings Memorandum: Amount of Adjusted Total Representing Assets Held in Trading Account 658 1,616 515 790 571 2,018 48 1,367 394 294 6,608 14,879 197 30 16 8 152 1,534 0 95 0 51 2,155 4,238 0 0 0 0 0 0 0 16 0 0 0 16 1 249 56 16 7 9 15 86 12 15 219 685 460 1,337 443 766 412 475 33 1,170 382 228 4,234 9,940 330 1,021 1,478 581 731 1,276 0 799 245 840 569 7,870 0 5 0 0 0 0 0 0 0 0 0 5 1 171 37 183 28 1,724 47 56 16 60 461 2,784 791 2,534 1,958 1,530 1,171 3,475 80 2,025 643 1,128 5,264 20,599 0 0 0 0 0 1 0 0 0 0 0 1 195 113 114 17 173 0 254 12 115 154 38 314 248 72 3 0 34 0 20 0 72 0 25 0 0 0 15 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 8 0 0 0 8 0 4 0 4 6 0 14 30 6 184 113 80 17 145 0 178 12 86 148 38 300 202 65 136 311 294 19 6 0 60 0 151 61 12 648 4 0 42 0 0 0 0 0 0 25 0 0 0 0 0 0 57 0 5 6 0 0 7 15 0 0 0 16 0 9 419 424 379 42 151 0 245 52 237 209 50 964 206 74 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,819 170 1 80 1,568 1,702 67 115 3,452 0 Country Exposure Lending Survey /Is September 30,1998 Table II. Amounts Owed U.S. Banks by Foreign Borrowers (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3 (Includes Adjustments to Reflect Guarantees and Indirect Borrowing) ($ Millions) All Other Banks Portion of Total that is Guaranteed by Residents of Other Countries 14 Total Amount Owed __________Borrowings of:________ by Country of Public Borrower Banks /5 Borrowers All Others Eastern Europe BULGARIA CZECH REPUBLIC HUNGARY MACEDONIA POLAND ROMANIA RUSSIA SLOVAKIA OTHER E. EUROPE Latin America and the Caribbean ARGENTINA BOLIVIA BRAZIL CHILE COLOMBIA COSTA RICA DOMINICAN REPUBLIC ECUADOR EL SALVADOR GUATEMALA HONDURAS JAMAICA MEXICO NICARAGUA PARAGUAY PERU TRINIDAD & TOBAGO URUGUAY VENEZUELA OTHER LAT. AM. & CAR Guarantees Issued by Country's Residents for Borrowings Total Amounts of Another Country /6 Owed Less _________ Guarantees by:_______ Amounts Public Guaranteed Banks /7 Borrowers All Others Psg© 54 Total Amounts Owed U.S. Banks after Adjustments for Guarantees and External Borrowings Memorandum: Amount of Adjusted Total Representing Assets Held in Trading Account 0 16 5 2 31 8 56 3 98 219 0 0 0 0 0 4 11 0 27 42 0 0 0 0 0 0 0 0 19 19 0 1 0 0 0 0 0 0 0 1 0 15 5 2 31 4 45 3 52 157 0 0 2 0 10 0 0 0 1 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 2 3 0 15 7 2 41 4 46 3 55 173 0 0 0 0 0 0 0 0 2 2 985 115 2,625 142 360 61 294 448 156 333 151 58 3,579 27 21 412 51 236 609 707 11,370 29 1 113 0 7 0 9 30 1 11 10 1 213 1 0 11 0 32 3 128 600 0 0 38 0 0 0 0 0 0 0 0 0 112 0 0 0 0 1 142 29 322 119 7 370 14 35 9 72 43 4 28 26 2 634 1 10 23 34 61 95 354 1,941 837 107 2,104 128 318 52 213 375 151 294 115 55 2,620 25 11 378 17 142 369 196 8,507 25 0 184 13 18 0 0 9 0 2 0 0 145 0 0 0 0 0 0 4 400 6 0 6 0 0 0 0 0 0 0 0 0 12 0 0 0 0 0 0 0 24 17 0 189 0 2 0 0 1 0 0 0 0 51 0 0 0 0 2 14 11 287 885 107 2,483 141 338 52 213 385 151 296 115 55 2,828 25 11 378 17 144 383 211 9,218 4 1 2 0 1 0 0 0 0 0 0 0 5 0 0 0 0 0 0 0 13 Country Exposure Lending Survey /I: September 30,1998 Page 55 Table II. Amounts Owed U.S. Banks by Foreign Borrowers (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3 (Includes Adjustments to Reflect Guarantees and Indirect Borrowing) ($ Millions) All Other Banks Portion of Total that is Guaranteed by Residents of Other Countries 14 Total Amount Owed _________ Borrowings of:________ by Country of Public Borrower Banks /5 Borrowers All Others Asia CHINA-MAINLAND CHINA-TAIWAN INDIA INDONESIA IRAQ ISRAEL JORDAN KOREA KUWAIT MALAYSIA OMAN PAKISTAN PHILIPPINES QATAR SAUDI ARABIA SYRIA THAILAND UNITED ARAB EMIRATES OTHER ASIA Africa ALGERIA EGYPT ETHIOPIA MOROCCO NIGERIA TUNISIA OTHER AFRICA Total Amounts Owed Less Amounts Guaranteed Guarantees Issued by Country's Residents for Borrowings of Another Country /6 Guarantees by: Public Banks /7 Borrowers All Others Total Amounts Owed U.S. Banks after Adjustments for Guarantees and External Borrowings Memorandum: Amount of Adjusted Total Representing Assets Held in Trading Account 110 134 62 98 16 388 8 804 7 91 50 4 299 10 60 0 165 1 47 2,354 0 19 5 3 0 0 0 148 0 3 0 4 74 0 0 0 1 0 3 260 6 0 0 0 0 22 2 3 0 0 0 0 0 0 0 0 0 0 0 33 3 5 20 12 0 0 0 4 0 0 0 0 3 5 1 0 20 1 27 101 101 110 37 83 16 366 6 649 7 88 50 0 222 5 59 0 144 0 17 1,960 1 258 30 0 0 77 0 130 6 30 0 0 7 0 4 0 130 0 0 673 14 3 0 0 0 2 0 5 0 0 0 0 0 0 0 0 0 0 0 24 2 116 0 15 0 93 0 280 0 0 0 0 3 0 0 0 29 0 1 539 118 487 67 98 16 538 6 1,064 13 118 50 0 232 5 63 0 303 0 18 3,196 3 0 0 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0 7 29 36 1 33 7 50 41 197 3 6 0 0 0 0 0 9 0 0 0 0 2 0 0 2 13 0 0 0 0 45 0 58 13 30 1 33 5 5 41 128 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13 30 1 33 5 5 41 128 0 0 0 0 0 0 0 0 Country Exposure Lending Survey /1: September 30,1998 Page 56 Table II. Amounts Owed U.S. Banks by Foreign Borrowers (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3 (Includes Adjustments to Reflect Guarantees and Indirect Borrowing) ($ Millions) All Other Banks Portion of Total that is Guaranteed by Residents of Other Countries 14 Total Amount Owed __________Borrowings of:________ by Country of Public Borrower Banks /5 Borrowers All Others Banking Centers BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONG KONG LEBANON LIBERIA NETHERLAND ANTILLES PANAMA SINGAPORE International & Regional Organizations AFRICAN REGIONAL ASIAN REGIONAL INTERNATIONAL LATIN AMER. REGIONAL GRAND TOTALS Guarantees Issued by Country's Residents for Borrowings Total Amounts of Another Country /6 Owed Less _________ Guarantees by:________ Amounts Public Guaranteed Banks /7 Borrowers All Others Total Amounts Owed U.S. Banks after Adjustments for Guarantees and External Borrowings Memorandum: Amount of Adjusted Total Representing Assets Held in Trading Account 1,929 18 437 2,922 588 12 13 162 265 502 6,848 1,594 12 0 2,323 266 0 0 48 16 368 4,627 0 0 0 77 14 0 0 0 0 0 91 95 0 104 172 45 1 0 82 84 14 597 240 6 333 350 263 11 13 32 165 120 1,533 6 0 0 21 39 0 0 0 15 151 232 0 0 26 0 0 0 0 0 0 0 26 9 15 8 216 60 0 4 1 4 21 338 255 21 367 587 362 11 17 33 184 292 2,129 0 2 0 0 0 0 0 0 0 0 2 11 11 36 1 59 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11 11 36 1 59 0 0 0 0 0 0 0 17 0 17 0 0 0 0 0 11 11 53 1 76 0 0 0 0 0 37,745 9,946 484 3,463 23,852 10,890 163 4,066 38,971 25 Page 57 Country Exposure Lending Survey /I: September 30,1998 Table III. Amounts Owed U.S. Banks by Foreign Borrowers - Cross Border Claims and Local Lending Activity (Data by Type of Borrower and Maturity Distribution) ($ Millions) All Other Banks ______________________________________Cross Border Claims /3_____________________ _______________ Total Amount Owed Portion of Total Owed by: Maturity Distribution of Total Owed: by Country of Public One Year One to Five Over Five Borrower Banks Borrowers All Others and Under Years Years G-10 and Switzerland BELGIUM CANADA FRANCE GERMANY ITALY JAPAN LUXEMBOURG NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM Non G-10 Developed Countries AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER NON G-10 DEV. Local Country Activity /2 Local Local Country Country Claims Liabilities 658 1,616 515 790 571 2,018 48 1,367 394 294 6,608 14,879 477 321 386 583 538 1,866 19 423 67 108 4,776 9,564 58 139 48 45 11 66 5 280 20 26 72 770 123 1,156 81 162 22 86 24 664 307 161 1,759 4,545 488 726 365 481 507 1,871 17 316 91 149 5,328 10,339 26 511 41 61 63 60 21 305 27 46 1,139 2,300 144 379 109 248 1 87 10 746 276 98 141 2,239 10 1,709 32 82 0 235 0 0 54 0 3,176 5,298 10 1,193 20 74 0 105 0 0 48 0 5,620 7,070 195 113 114 17 173 0 254 12 115 154 38 314 248 72 49 37 105 7 21 0 219 5 48 139 25 271 100 35 78 55 9 0 4 0 0 2 0 5 12 11 6 0 68 21 0 10 148 0 35 5 67 10 1 33 142 37 46 37 85 2 43 0 224 10 38 149 26 286 185 40 12 5 9 0 112 0 2 2 9 0 7 15 42 25 137 71 20 15 18 0 28 0 68 5 5 13 21 7 22 0 22 1 0 0 66 0 28 0 0 0 0 0 22 0 20 0 0 0 66 0 28 0 0 0 0 0 1,819 1,061 182 577 1,171 240 408 139 136 Country Exposure Lending Survey /I: September 30,1998 Page 58 Table III. Amounts Owed U.S. Banks by Foreign Borrowers - Cross Border Claims and Local Lending Activity (Data by Type of Borrower and Maturity Distribution) ($ Millions) All Other Banks ______________________________________Cross Border Claims /3_________________________________________ Total Amount Owed Portion of Total Owed by:_____ Maturity Distribution of Total Owed: by Country of Public One Year One to Five Over Five Borrower Banks Borrowers All Others and Under Years Years Eastern Europe BULGARIA CZECH REPUBLIC HUNGARY MACEDONIA POLAND ROMANIA RUSSIA SLOVAKIA OTHER E. EUROPE Latin America and the Caribbean ARGENTINA BOLIVIA BRAZIL CHILE COLOMBIA COSTA RICA DOMINICAN REPUBLIC ECUADOR EL SALVADOR GUATEMALA HONDURAS JAMAICA MEXICO NICARAGUA PARAGUAY PERU TRINIDAD & TOBAGO URUGUAY VENEZUELA OTHER LAT. AM. & CAR Local Country Activity /2 Local Local Country Country Claims Liabilities 0 16 5 2 31 8 56 3 98 219 0 4 5 2 0 8 32 1 57 109 0 0 0 0 0 0 19 0 27 46 0 12 0 0 31 0 5 2 14 64 0 9 1 0 26 5 45 3 31 120 0 0 4 2 0 3 10 0 49 68 0 7 0 0 5 0 1 0 18 31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 985 115 2,625 142 360 61 294 448 156 333 151 58 3,579 27 21 412 51 236 609 707 11,370 608 93 1,706 53 133 25 167 330 85 179 87 28 609 18 11 322 0 44 15 182 4,695 49 0 56 37 64 4 0 15 6 2 0 2 459 0 0 9 0 69 329 29 1,130 328 22 863 52 163 32 127 103 65 152 64 28 2,511 9 10 81 51 123 265 496 5,545 748 93 2,075 83 178 42 231 373 107 251 118 52 1,646 26 17 364 25 172 232 506 7,339 165 22 406 44 124 16 56 69 49 80 32 1 1,346 1 4 47 19 48 162 166 2,857 71 0 144 15 58 3 7 6 0 2 1 5 587 0 0 1 7 16 215 35 1,173 87 0 0 0 0 4 0 0 0 0 0 0 269 0 0 0 0 13 0 57 430 32 0 0 0 0 1 0 0 0 0 0 0 97 0 0 0 0 11 0 0 141 Country Exposure Lending Survey I I : September 30,1998 Page 59 Table III. Amounts Owed U.S. Banks by Foreign Borrowers - Cross Border Claims and Local Lending Activity (Data by Type of Borrower and Maturity Distribution) ($ Millions) All Other Banks ______________________________________Cross Border Claims /3_____________________________________ Total Amount Owed ____ Portion of Total Owed by:_____ Maturity Distribution of Total Owed: by Country of Public One Year One to Five Over Five Borrower Banks Borrowers All Others and Under Years Years Asia CHINA-MAINLAND CHINA-TAIWAN INDIA INDONESIA IRAQ ISRAEL JORDAN KOREA KUWAIT MALAYSIA OMAN PAKISTAN PHILIPPINES QATAR SAUDI ARABIA SYRIA THAILAND UNITED ARAB EMIRATES OTHER ASIA Africa ALGERIA EGYPT ETHIOPIA MOROCCO NIGERIA TUNISIA OTHER AFRICA Local Country Activity /2 Local Local Country Country Claims Liabilities 110 134 62 98 16 388 8 804 7 91 50 4 299 10 60 0 165 1 47 2,354 88 58 37 36 16 70 0 724 2 84 22 4 278 0 14 0 111 0 11 1,555 11 1 0 11 0 191 7 17 0 1 0 0 9 5 40 0 6 0 0 299 11 75 25 51 0 127 1 63 5 6 28 0 12 5 6 0 48 1 36 500 87 116 41 45 16 82 0 695 2 84 50 4 272 5 59 0 114 0 26 1,698 11 14 3 50 0 172 1 90 0 6 0 0 5 5 1 0 12 1 14 385 12 4 18 3 0 134 7 18 5 1 0 0 22 0 0 0 39 0 7 270 0 128 0 0 0 0 0 182 0 0 0 0 0 0 0 0 3 0 1,256 1,569 0 104 0 0 0 0 0 20 0 0 0 0 0 0 0 0 3 0 1,680 1,807 29 36 1 33 7 50 41 197 5 21 0 5 0 0 3 34 11 11 1 28 7 5 38 101 13 4 0 0 0 45 0 62 4 32 1 6 0 47 41 131 18 4 0 13 0 3 0 38 7 0 0 14 7 0 0 28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Country Exposure Lending Survey /Is September 30,1998 Psg© 60 Tabic III. Amounts Owed U.S. Banks by Foreign Borrowers - Cross Border Claims and Local Lending Activity (Data by Type of Borrower and Maturity Distribution) ($ Millions) All Other Banks ______________________________________Cross Border Claims /3_________ _______________________________ Total Amount Owed ____ Portion of Total Owed by:_____ Maturity Distribution of Total Owed: by Country of Public One Year One to Five Over Five Borrower Banks Borrowers All Others and Under Years Years Banking Centers BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONG KONG LEBANON LIBERIA NETHERLAND ANTILLES PANAMA SINGAPORE International & Regional Organizations AFRICAN REGIONAL ASIAN REGIONAL INTERNATIONAL W. EUROPEAN REGIONAL GRAND TOTALS Local Country Activity /2 Local Local Country Country Claims Liabilities 1,929 18 437 2,922 588 12 13 162 265 502 6,848 1,811 15 108 2,570 410 10 0 71 46 478 5,519 0 0 0 77 14 1 0 0 0 0 92 118 3 329 275 164 1 13 91 219 24 1,237 1,906 15 256 2,632 510 2 1 85 206 494 6,107 23 3 109 179 49 3 10 77 57 7 517 0 0 72 111 29 7 2 0 2 1 224 0 0 0 0 166 0 0 84 41 32 323 3,152 0 0 6,782 246 0 0 0 18 173 10371 11 11 36 1 59 0 0 0 0 0 11 11 36 1 59 0 0 0 0 0 0 6 11 1 18 11 5 25 0 41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 37,745 22,537 2,679 12,530 26,923 6,446 4,373 7,759 19,525 Page 61 Country Exposure Lending Survey /I: September 30,1998 Table IV. Cross Border Exposure Resulting From Off-Balance Sheet Activities ($ Millions) All Other Banks Revaluation Gains on Foreign Exchange and Derivative Products after Adjustments for Guarantees /8 Public All Other Banks Borrowers Borrowers Total G-10 and Switzerland BELGIUM CANADA FRANCE GERMANY ITALY JAPAN LUXEMBOURG NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM Non G-10 Developed Countries AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER NON G-10 DEV. Total Commitments by Country Residents Commitments to Commitments Residents of Other Guaranteed by Countries Guaranteed Total Commitments by Residents of Residents of After Adjustments Other Countries Reported Country for Guarantees Memorandum: Trade Financing Included in Unadjusted Cross Border Exposure and Unadjusted Commitments 24 236 197 276 77 38 0 76 13 120 314 1,371 0 2 0 1 0 8 0 0 0 0 1 12 4 13 2 11 0 19 0 3 0 1 38 91 28 252 199 288 77 65 0 79 13 121 353 1,475 56 1,655 262 351 40 414 6 292 124 130 1,629 4,959 2 225 6 158 0 14 0 86 5 0 233 729 27 550 178 283 21 906 105 34 0 159 875 3,138 81 1,980 434 476 61 1,306 111 240 119 289 2,271 7,368 66 176 12 109 12 36 0 8 0 63 199 681 71 3 20 0 0 1 1 0 0 0 0 11 0 22 0 0 0 0 0 0 0 0 0 0 0 0 0 9 7 0 0 0 0 0 0 2 1 0 0 3 0 0 78 3 20 0 0 1 1 2 1 0 0 14 0 31 51 3 1 17 3 0 185 0 0 11 5 27 44 2 18 0 0 0 0 0 122 0 0 6 0 0 5 0 15 10 7 25 0 0 16 0 1 0 0 17 0 2 48 13 8 42 3 0 79 0 1 5 5 44 39 4 14 0 7 2 2 0 4 1 1 10 13 7 130 2 129 9 13 151 349 151 93 291 193 Country Exposure Lending Survey /I: September 30,1998 Page 62 Table IV. Cross Border Exposure Resulting From Off-Balance Sheet Activities ($ Millions) All Other Banks Revaluation Gains on Foreign Exchange and Derivative Products after Total ______ Adjustments for Guarantees /8__________ Commitments Public All Other by Country Banks Borrowers Borrowers Total Residents Eastern Europe BULGARIA CZECH REPUBLIC HUNGARY MACEDONIA POLAND ROMANIA RUSSIA SLOVAKIA OTHER E. EUROPE Latin America and the Caribbean ARGENTINA BOLIVIA BRAZIL CHILE COLOMBIA COSTA RICA DOMINICAN REPUBLIC ECUADOR EL SALVADOR GUATEMALA HONDURAS JAMAICA MEXICO NICARAGUA PARAGUAY PERU TRINIDAD & TOBAGO URUGUAY VENEZUELA OTHER LAT. AM. & CAR Commitments to Commitments Residents of Other Guaranteed by Countries Guaranteed Total Commitments Residents of by Residents of After Adjustments for Guarantees Other Countries Reported Country Memorandum: Trade Financing Included in Unadjusted Cross Border Exposure and Unadjusted Commitments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 11 1 0 6 5 63 0 8 95 0 0 1 0 4 0 60 0 1 66 0 0 0 0 0 0 0 0 0 0 1 11 0 0 2 5 3 0 7 29 1 4 0 0 0 4 67 1 10 87 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 15 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 15 16 213 12 773 37 50 22 69 59 21 75 38 3 1,337 7 6 58 12 12 206 661 3,671 33 1 59 2 4 0 14 10 0 3 1 0 212 1 1 4 2 3 150 279 779 0 0 94 0 0 0 0 0 0 0 0 0 76 0 0 0 0 15 0 10 195 180 11 808 35 46 22 55 49 21 72 37 3 1,201 6 5 54 10 24 56 392 3,087 341 70 934 66 121 17 179 267 83 219 108 28 475 21 14 241 1 9 80 240 3,514 Country Exposure Lending Survey /I: September 30,1998 Page 63 Table IV. Cross Border Exposure Resulting From Off-Balance Sheet Activities ($ Millions) All Other Banks Revaluation Gains on Foreign Exchange and Derivative Products after Adjustments for Guarantees /8 Public All Other Banks Borrowers Borrowers Total Asia CHINA-MAINLAND CHINA-TAIWAN INDIA INDONESIA IRAQ ISRAEL JORDAN KOREA KUWAIT MALAYSIA OMAN PAKISTAN PHILIPPINES QATAR SAUDI ARABIA SYRIA THAILAND UNITED ARAB EMIRATES OTHER ASIA Africa ALGERIA EGYPT ETHIOPIA MOROCCO NIGERIA TUNISIA OTHER AFRICA Total Commitments by Country Residents Commitments to Commitments Residents of Other Guaranteed by Countries Guaranteed Total Commitments by Residents of Residents of After Adjustments for Guarantees Other Countries Reported Country Memorandum: Trade Financing Included i Unadjusted Cross Border Exposure and Unadjusted Commitments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 2 3 42 134 29 51 0 45 7 219 2 3 3 0 111 7 75 12 83 7 12 842 5 9 0 0 0 30 0 0 0 0 0 0 0 5 0 12 28 0 7 96 6 16 8 9 0 5 0 111 0 0 0 2 12 0 4 0 25 0 5 203 43 141 37 60 0 20 7 330 2 3 3 2 123 2 79 0 80 7 10 949 60 154 50 14 0 43 5 767 5 11 53 0 182 7 26 12 79 5 7 1,480 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 2 13 52 0 0 0 0 3 68 6 6 0 0 0 0 0 12 0 0 0 0 0 0 0 0 7 46 0 0 0 0 3 56 9 60 0 0 0 0 0 69 Country Exposure Lending Survey /I: September 30,1998 Page 64 Table IV. Cross Border Exposure Resulting From Off-Balance Sheet Activities ($ Millions) All Other Banks Revaluation Gains on Foreign Exchange and Derivative Products after Total _______Adjustments for Guarantees /8__________ Commitments Public All Other by Country Banks Borrowers Borrowers Total Residents Banking Centers BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONG KONG LEBANON LIBERIA NETHERLAND ANTILLES PANAMA SINGAPORE International & Regional Organizations AFRICAN REGIONAL ASIAN REGIONAL INTERNATIONAL W. EUROPEAN REGIONAL GRAND TOTALS Commitments to Commitments Residents of Other Guaranteed by Countries Guaranteed Total Commitments After Adjustments Residents of by Residents of for Guarantees Other Countries Reported Country Memorandum: Trade Financing Included in Unadjusted Cross Border Exposure and Unadjusted Commitments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7 7 3 0 28 0 9 0 0 0 0 2 42 3 0 28 0 9 0 0 0 0 9 49 72 11 1,965 191 250 5 0 0 27 37 2,558 47 0 316 25 125 0 0 1 2 2 518 2 0 18 200 19 0 0 1 0 18 258 27 11 1,667 366 144 5 0 0 25 53 2,298 37 0 329 27 221 5 0 0 123 14 756 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 0 3 0 0 3 0 3 11 11 6 0 28 1,516 32 147 1,696 12,542 2,351 3,890 14,081 6,808 ENDNOTES September 30,1998 1/ All data are on a fully consolidated basis and cover 109 U. S. banking organizations. Respondents may file information on a bank only or consolidated bank holding company basis. As most respondents file on a bank only basis, for the purpose of this report, respondent banking organizations are generally referred to as banks. Currently, six organizations comprise the group of Money Center Banks, and five organizations comprise the category of Other Large Banks. 2/ Local country claims are claims, including revaluation gains on foreign exchange and derivative contracts, held by U.S. banks in their foreign offices on residents of the country in which the office is located. Local country liabilities are liabilities, including revaluation losses on foreign exchange and derivative contracts, to third parties held by U.S. banks in their foreign offices and payable only in those offices. Net local country claims are equal to local county loans and other claims on local residents net of local country liabilities. Local country claims and liabilities may be denominated in the local currency or another currency. In instances where the net local country claim is negative, the value is set to zero in computing Column D of Table I. For this reason, the amount reported in Table I, Column D does not necessarily equal the difference between the last two columns of Table III. 3/ The cross border claims data in all columns of Table II, and the first seven columns of Table III, cover only cross-border and non-local country lending. These result from a U.S. bank's office in one country lending to residents of another country. The data do not include revaluation gains on foreign exchange and derivative products. 4/ These columns show the amount owed to U.S. banks by borrowers residing in the given country that is guaranteed by residents of another country. 5/ Amounts owed U.S. banks by a branch in the reported country, where the head office of the borrowing bank is outside the reported country, are treated as being guaranteed and are included in this column. 6/ These columns show the amount owed to U.S. banks by borrowers residing in another country that have been guaranteed by residents of the reported country. The guarantor can be a bank, a government entity, or a private non-bank entity. 7/ Includes amounts borrowed by the foreign branches of banks headquartered in the reported country. Also includes guarantees and similar instruments issued by the reported country's banks that cover repayment of borrowing by non-residents. The Money Center Banks include data from the following banking organizations: BankAmerica, Bankers Trust, Chase Manhattan, Citicorp, First Chicago, and J.P. Morgan. Other Large Banks include data from: BankBoston Corp, Bank of New York Co., First Union Corp, Republic NY Corp, and State Street Corp. The total capital of the reporting banking organizations in each group, including equity, subordinated debentures, and reserves for loan losses is: all reporting banks, $376.2 billion; money center banks, $165.3 billion; other large banks, $47.1 billion; and all other reporting banks, $163.9 billion. The total assets of the reporting banking organizations are: all reporting banks, $3,517.2 billion; money center banks, $1,712.5 billion; other large banks, $449.0 billion; and all other reporting banks, $1,355.7 billion. Fluctuations in total asset data are attributable in part to the inclusion of assets of respondents that have changed their basis of reporting from bank only to fully consolidated bank holding company, or to merger and acquisition activity. 8/ Revaluation gains on foreign exchange and derivative products after netting, adjustments for guarantees, and external borrowings. Board of Governors of the Federal Reserve System Washington, DC 20551-0001 OFFICIAL BUSINESS First Class
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